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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
IEI icon
601
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$834K 0.02%
6,687
-4,139
-38% -$511K
MTN icon
602
Vail Resorts
MTN
$5.7B
$832K 0.02%
+7,946
New +$859K
IFV icon
603
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$831K 0.02%
48,625
-2,215
-4% -$40.9K
IEMG icon
604
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$830K 0.02%
20,819
+5,123
+33% +$219K
NEM icon
605
Newmont
NEM
$96.2B
$829K 0.02%
51,596
+10,787
+26% +$193K
ICE icon
606
Intercontinental Exchange
ICE
$87.2B
$822K 0.02%
17,480
+5,570
+47% +$258K
MRCC
607
DELISTED
Monroe Capital Corp
MRCC
$817K 0.02%
58,761
-5,732
-9% -$84.4K
RSG icon
608
Republic Services
RSG
$67.4B
$814K 0.02%
19,768
+465
+2% +$19.2K
FKU icon
609
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$812K 0.02%
20,253
+169
+0.8% +$7.19K
REM icon
610
iShares Mortgage Real Estate ETF
REM
$549M
$811K 0.02%
20,387
+7,299
+56% +$311K
EOG icon
611
EOG Resources
EOG
$77.7B
$808K 0.02%
11,098
-1,923
-15% -$149K
NFX
612
DELISTED
Newfield Exploration
NFX
$807K 0.02%
24,526
+21
+0.1% +$705
IXP icon
613
iShares Global Comm Services ETF
IXP
$529M
$800K 0.02%
14,108
+2,837
+25% +$173K
SHM icon
614
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$800K 0.02%
16,411
– –
SNA icon
615
Snap-on
SNA
$21.5B
$798K 0.02%
5,286
+1,169
+28% +$187K
OHI icon
616
Omega Healthcare
OHI
$15.3B
$796K 0.02%
22,656
-7,220
-24% -$254K
IYF icon
617
iShares US Financials ETF
IYF
$4.65B
$794K 0.02%
18,872
+1,372
+8% +$61.2K
IHI icon
618
iShares US Medical Devices ETF
IHI
$3.17B
$792K 0.02%
42,726
-5,550
-11% -$112K
DKS icon
619
Dick's Sporting Goods
DKS
$18.4B
$791K 0.02%
15,950
-5,302
-25% -$268K
SEB icon
620
Seaboard Corp
SEB
$4.39B
$791K 0.02%
+257
New +$855K
VXUS icon
621
Vanguard Total International Stock ETF
VXUS
$151B
$788K 0.02%
+17,786
New +$850K
LEG icon
622
Leggett & Platt
LEG
$1.4B
$787K 0.02%
19,089
-5,612
-23% -$262K
PSP icon
623
Invesco Global Listed Private Equity ETF
PSP
$230M
$783K 0.02%
14,919
-699
-4% -$39.4K
FSZ icon
624
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$780K 0.02%
20,911
+187
+0.9% +$7.42K
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
$777K 0.02%
21,435
-530
-2% -$19.3K
23 24
25
26 27

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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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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.