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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-7.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$3.54B
AUM Growth
-$1.23B
Cap. Flow
-$934M
Cap. Flow %
-26.36%
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
626
Reduced
516
Closed
815

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
T icon
AT&T
T
+$38.1M
3
MO icon
Altria Group
MO
+$24.2M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$19.2M
5
ABBV icon
AbbVie
ABBV
+$18.2M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.32M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.29M
4
BAX icon
Baxter International
BAX
+$5.96M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Financials 9.68%
3 Technology 8.56%
4 Industrials 7.56%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
501
LyondellBasell Industries
LYB
$19.5B
$1.12M 0.03%
13,398
+7,365
+122% +$655K
PFN
502
PIMCO Income Strategy Fund II
PFN
$695M
$1.12M 0.03%
126,233
+59,500
+89% +$549K
ITM icon
503
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.11M 0.03%
23,460
+281
+1% +$13.1K
DOC
504
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.11M 0.03%
73,506
+1,587
+2% +$24.4K
PARA
505
DELISTED
Paramount Global Class B
PARA
$1.11M 0.03%
27,741
+8,045
+41% +$390K
CODI icon
506
Compass Diversified
CODI
$752M
$1.11M 0.03%
68,590
+1,514
+2% +$25.1K
MSEX icon
507
Middlesex Water
MSEX
$1.07B
$1.1M 0.03%
46,340
-2,073
-4% -$47.6K
FCX icon
508
Freeport-McMoran
FCX
$86.2B
$1.1M 0.03%
113,759
+7,262
+7% +$87.1K
LHX icon
509
L3Harris
LHX
$55.4B
$1.1M 0.03%
15,064
+849
+6% +$66.4K
FLR icon
510
Fluor
FLR
$6.54B
$1.1M 0.03%
25,950
-3,657
-12% -$172K
PID icon
511
Invesco International Dividend Achievers ETF
PID
$936M
$1.09M 0.03%
75,730
-89,825
-54% -$1.42M
TSM icon
512
TSMC
TSM
$1.94T
$1.09M 0.03%
52,624
+599
+1% +$12.6K
R icon
513
Ryder
R
$9.9B
$1.09M 0.03%
14,727
+857
+6% +$73.1K
ADM icon
514
Archer Daniels Midland
ADM
$38.7B
$1.09M 0.03%
26,229
-4,740
-15% -$216K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.09M 0.03%
24,530
+9,832
+67% +$466K
ENB icon
516
Enbridge
ENB
$120B
$1.08M 0.03%
29,225
-2,483
-8% -$104K
VXZ
517
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.08M 0.03%
+20,820
New +$964K
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.08M 0.03%
57,180
-2,085
-4% -$41.3K
TM icon
519
Toyota
TM
$228B
$1.08M 0.03%
9,203
-202
-2% -$25.3K
RVT icon
520
Royce Value Trust
RVT
$2.19B
$1.07M 0.03%
92,714
+3,737
+4% +$47.4K
OFS icon
521
OFS Capital
OFS
$46.2M
$1.06M 0.03%
103,153
-6,500
-6% -$72K
CBRL icon
522
Cracker Barrel
CBRL
$1.26B
$1.05M 0.03%
7,165
+437
+6% +$65.4K
LEA icon
523
Lear
LEA
$7.39B
$1.05M 0.03%
9,690
-1,245
-11% -$130K
GEL icon
524
Genesis Energy
GEL
$1.82B
$1.05M 0.03%
27,433
+1,600
+6% +$69K
TD icon
525
Toronto Dominion Bank
TD
$193B
$1.04M 0.03%
26,510
-36,616
-58% -$1.46M
19 20
21
22 23

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Janney Montgomery Scott's Q3 2015 Portfolio in Review

As of Q3 2015, Janney Montgomery Scott held 2,201 positions worth $3.54B, down 26% from $4.78B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott withdrew a net $934M in Q3 2015, closing 815 positions and reducing 516 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Janney Montgomery Scott opened a new position in Apple worth $77M.

  • Janney Montgomery Scott's largest Q3 2015 buy was Apple: 2,793,628 shares worth $77M.
  • Janney Montgomery Scott added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015, an estimated $14M increase.
  • Janney Montgomery Scott's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.9M.
  • Janney Montgomery Scott fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.32M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $3.54B portfolio in Q3 2015.
  • Janney Montgomery Scott opened 185 new positions and closed 815 in Q3 2015.
  • Janney Montgomery Scott's portfolio value fell 26% quarter-over-quarter to $3.54B.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.