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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
AWP
526
abrdn Global Premier Properties Fund
AWP
$376M
$1.04M 0.03%
+61,897
New +$1.13M
EG icon
527
Everest Group
EG
$15.6B
$1.03M 0.03%
+5,954
New +$1.08M
PFG icon
528
Principal Financial Group
PFG
$24.3B
$1.02M 0.03%
21,505
+5,097
+31% +$264K
VBK icon
529
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.01M 0.03%
8,586
-235
-3% -$30.4K
CRM icon
530
Salesforce
CRM
$154B
$1.01M 0.03%
14,523
+1,615
+13% +$114K
HRB icon
531
H&R Block
HRB
$5.98B
$1.01M 0.03%
27,851
– –
IMO icon
532
Imperial Oil
IMO
$62.3B
$1.01M 0.03%
31,900
– –
WFM
533
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.03%
31,859
+13
+0% +$460
BUD icon
534
AB InBev
BUD
$164B
$1.01M 0.03%
9,476
+126
+1% +$14.6K
COF icon
535
Capital One
COF
$128B
$1.01M 0.03%
13,874
-23,451
-63% -$1.88M
MPC icon
536
Marathon Petroleum
MPC
$90.1B
$1M 0.03%
21,695
-976
-4% -$50.2K
EEMV icon
537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1M 0.03%
20,141
-12,257
-38% -$648K
MNDT
538
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1M 0.03%
31,448
+8,380
+36% +$350K
ROST icon
539
Ross Stores
ROST
$80.8B
$998K 0.03%
20,598
+5,276
+34% +$269K
PX
540
DELISTED
Praxair Inc
PX
$997K 0.03%
9,791
-594
-6% -$65.5K
RPG icon
541
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$990K 0.03%
63,960
-1,585
-2% -$25.8K
BTO
542
John Hancock Financial Opportunities Fund
BTO
$808M
$985K 0.03%
38,948
+1,275
+3% +$34.5K
XMPT icon
543
VanEck CEF Muni Income ETF
XMPT
$219M
$984K 0.03%
+38,275
New +$973K
ISRG icon
544
Intuitive Surgical
ISRG
$127B
$980K 0.03%
19,197
+720
+4% +$40.8K
UAL icon
545
United Airlines
UAL
$38.8B
$977K 0.03%
18,411
-2,662
-13% -$150K
VTRS icon
546
Viatris
VTRS
$20.8B
$977K 0.03%
+24,261
New +$1.35M
BOBE
547
DELISTED
Bob Evans Farms, Inc.
BOBE
$969K 0.03%
22,345
-3,577
-14% -$169K
TOTL icon
548
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$965K 0.03%
19,487
+12,681
+186% +$627K
AMJ
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$965K 0.03%
31,757
+3,227
+11% +$116K
WSM icon
550
Williams-Sonoma
WSM
$27.5B
$964K 0.03%
25,240
+13,120
+108% +$534K
20 21
22
23 24

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Newport Trust Company
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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)
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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.