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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
JEF icon
576
Jefferies Financial Group
JEF
$12.7B
$903K 0.03%
49,779
-4,832
-9% -$97K
STON
577
DELISTED
StoneMor Inc.
STON
$903K 0.03%
33,097
+1,773
+6% +$50.2K
DVN icon
578
Devon Energy
DVN
$51.3B
$900K 0.03%
24,256
+5,475
+29% +$251K
BRCD
579
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$897K 0.03%
+86,398
New +$905K
INDA icon
580
iShares MSCI India ETF
INDA
$6.81B
$895K 0.03%
31,310
+3,163
+11% +$92.9K
QRVO icon
581
Qorvo
QRVO
$7.9B
$895K 0.03%
19,873
+3,482
+21% +$210K
CEM
582
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$894K 0.03%
10,327
-811
-7% -$87.3K
SYK icon
583
Stryker
SYK
$135B
$884K 0.03%
9,397
+138
+1% +$13.7K
GCI
584
DELISTED
Gannett Co., Inc
GCI
$878K 0.02%
59,638
+105
+0.2% +$1.37K
SPHB icon
585
Invesco S&P 500 High Beta ETF
SPHB
$934M
$868K 0.02%
30,517
-6,473
-17% -$202K
CERN
586
DELISTED
Cerner Corp
CERN
$868K 0.02%
14,483
-424
-3% -$27.7K
FYT icon
587
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$865K 0.02%
31,633
+17,151
+118% +$505K
SRLP
588
DELISTED
SPRAGUE RESOURCES LP
SRLP
$865K 0.02%
45,455
+4,330
+11% +$101K
BIDU icon
589
Baidu
BIDU
$35.7B
$863K 0.02%
6,284
-5,314
-46% -$876K
HCAP
590
DELISTED
Harvest Capital Credit Corporation
HCAP
$863K 0.02%
72,437
-750
-1% -$9.59K
BMO icon
591
Bank of Montreal
BMO
$123B
$861K 0.02%
15,781
-12,700
-45% -$698K
VSS icon
592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$858K 0.02%
9,465
+3,142
+50% +$301K
OCSL icon
593
Oaktree Specialty Lending
OCSL
$1.05B
$854K 0.02%
46,137
-1,464
-3% -$28.2K
ATI icon
594
ATI
ATI
$24.3B
$851K 0.02%
+59,986
New +$1.24M
MTB icon
595
M&T Bank
MTB
$36.3B
$847K 0.02%
6,944
+254
+4% +$31.8K
SNN icon
596
Smith & Nephew
SNN
$13.7B
$847K 0.02%
24,191
-18
-0.1% -$642
SIMO icon
597
Silicon Motion
SIMO
$7.11B
$846K 0.02%
30,975
+11,750
+61% +$315K
VOE icon
598
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$846K 0.02%
10,162
-337
-3% -$29.9K
BXP icon
599
Boston Properties
BXP
$11.6B
$842K 0.02%
7,111
+1,750
+33% +$209K
OTTR icon
600
Otter Tail
OTTR
$3.81B
$839K 0.02%
32,199
-18,997
-37% -$502K
22 23
24
25 26

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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
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KBC Group
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Holocene Advisors
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DB
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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.