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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
IVZ icon
651
Invesco
IVZ
$12.4B
$734K 0.02%
+23,506
New +$836K
PEGI
652
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$734K 0.02%
38,468
+16,230
+73% +$383K
FGM icon
653
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$732K 0.02%
21,768
+260
+1% +$9.54K
GVI icon
654
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$731K 0.02%
6,581
-1,804
-22% -$200K
ALSN icon
655
Allison Transmission
ALSN
$9.51B
$729K 0.02%
27,313
+3,624
+15% +$104K
NRG icon
656
NRG Energy
NRG
$26.2B
$729K 0.02%
49,096
-916
-2% -$18.2K
VCR icon
657
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$729K 0.02%
6,184
+2,329
+60% +$288K
WY icon
658
Weyerhaeuser
WY
$17.6B
$729K 0.02%
26,660
-223
-0.8% -$6.58K
NEAR icon
659
iShares Short Maturity Bond ETF
NEAR
$4.82B
$727K 0.02%
14,505
-104
-0.7% -$5.21K
BBDC icon
660
Barings BDC
BBDC
$869M
$726K 0.02%
44,067
-1,864
-4% -$37.7K
GAS
661
DELISTED
AGL Resources Inc
GAS
$723K 0.02%
11,844
+5,886
+99% +$315K
BGS icon
662
B&G Foods
BGS
$303M
$722K 0.02%
19,795
+1,177
+6% +$37.1K
NWBI icon
663
Northwest Bancshares
NWBI
$2.33B
$713K 0.02%
54,882
+6,592
+14% +$84.1K
UTF icon
664
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$713K 0.02%
37,408
+16,467
+79% +$333K
VV icon
665
Vanguard Large-Cap ETF
VV
$51.2B
$710K 0.02%
8,059
– –
FNI
666
DELISTED
First Trust Chindia ETF
FNI
$710K 0.02%
27,855
+279
+1% +$7.68K
ALK icon
667
Alaska Air
ALK
$5.11B
$709K 0.02%
8,926
-3,492
-28% -$267K
BWA icon
668
BorgWarner
BWA
$12.8B
$707K 0.02%
19,306
-375
-2% -$15.6K
TAYD icon
669
Taylor Devices
TAYD
$176M
$702K 0.02%
54,550
– –
PCG icon
670
PG&E
PCG
$39B
$701K 0.02%
13,285
+505
+4% +$25.8K
FEI
671
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$699K 0.02%
43,950
+1,000
+2% +$17.2K
SUNE
672
DELISTED
SUNEDISON, INC COM
SUNE
$697K 0.02%
97,062
+17,211
+22% +$309K
MDVN
673
DELISTED
MEDIVATION, INC.
MDVN
$694K 0.02%
16,330
+1,048
+7% +$51.9K
IHY icon
674
VanEck International High Yield Bond ETF
IHY
$43M
$688K 0.02%
29,746
-2,736
-8% -$65.6K
NXGN
675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$688K 0.02%
55,125
-9,250
-14% -$127K
25 26
27
28 29

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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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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.