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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
MOS icon
626
The Mosaic Company
MOS
$7.19B
$773K 0.02%
24,833
+3,176
+15% +$131K
STK
627
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$773K 0.02%
47,288
+3,721
+9% +$63.5K
WFT
628
DELISTED
Weatherford International plc
WFT
$772K 0.02%
+91,073
New +$921K
HQH
629
abrdn Healthcare Investors
HQH
$1.25B
$771K 0.02%
27,941
-31,037
-53% -$1.06M
RIG icon
630
Transocean
RIG
$5.48B
$770K 0.02%
+59,604
New +$827K
NEA icon
631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$769K 0.02%
59,053
+3,718
+7% +$48K
WAB icon
632
Wabtec
WAB
$49.3B
$765K 0.02%
8,690
+2,189
+34% +$209K
MPT
633
Medical Properties Trust
MPT
$2.84B
$764K 0.02%
69,117
-16,133
-19% -$200K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$69.1B
$762K 0.02%
18,463
-1,127
-6% -$51.1K
DMO
635
Western Asset Mortgage Opportunity Fund
DMO
$118M
$762K 0.02%
30,566
-1,873
-6% -$46.1K
BTT icon
636
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$761K 0.02%
37,341
+3,403
+10% +$69.8K
IYW icon
637
iShares US Technology ETF
IYW
$22.6B
$754K 0.02%
30,492
-4,324
-12% -$112K
DBEU icon
638
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$753K 0.02%
30,137
-1,913
-6% -$50.9K
GOF icon
639
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$753K 0.02%
42,113
-538
-1% -$10.1K
PVH icon
640
PVH
PVH
$4.07B
$753K 0.02%
7,384
-827
-10% -$94K
AKAM icon
641
Akamai
AKAM
$15.6B
$751K 0.02%
10,877
+127
+1% +$9.16K
EGLT
642
DELISTED
Egalet Corporation
EGLT
$747K 0.02%
56,710
+96
+0.2% +$1.22K
GHY
643
PGIM Global High Yield Fund
GHY
$476M
$744K 0.02%
53,940
+16,456
+44% +$238K
GWW icon
644
W.W. Grainger
GWW
$64.2B
$741K 0.02%
3,446
-1,023
-23% -$230K
DINO icon
645
HF Sinclair
DINO
$16.2B
$740K 0.02%
15,153
-4,817
-24% -$229K
BGH
646
Barings Global Short Duration High Yield Fund
BGH
$281M
$738K 0.02%
42,570
+9,960
+31% +$186K
WGL
647
DELISTED
Wgl Holdings
WGL
$738K 0.02%
12,800
-715
-5% -$39.3K
ORI icon
648
Old Republic International
ORI
$10.9B
$737K 0.02%
47,133
+11,990
+34% +$192K
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$14.3B
$736K 0.02%
8,168
-36
-0.4% -$3.46K
FE icon
650
FirstEnergy
FE
$28.4B
$735K 0.02%
23,481
+1,925
+9% +$63K
24 25
26
27 28

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)
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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.