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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
FPE icon
701
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$653K 0.02%
34,808
+5,981
+21% +$114K
GYLD icon
702
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$653K 0.02%
34,063
-10,257
-23% -$216K
FHK
703
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$653K 0.02%
19,838
+226
+1% +$8.03K
GARS
704
DELISTED
Garrison Capital Inc.
GARS
$652K 0.02%
47,600
+26,200
+122% +$386K
XYL icon
705
Xylem
XYL
$28.5B
$650K 0.02%
19,789
-282
-1% -$9.49K
AMT icon
706
American Tower
AMT
$83.5B
$649K 0.02%
7,371
-17,415
-70% -$1.64M
BKNG icon
707
Booking.com
BKNG
$156B
$648K 0.02%
+13,100
New +$651K
IRM icon
708
Iron Mountain
IRM
$35.9B
$644K 0.02%
20,768
-135
-0.6% -$4.03K
BHP icon
709
BHP
BHP
$211B
$643K 0.02%
22,805
-2,901
-11% -$94.2K
TARO
710
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$643K 0.02%
4,500
– –
AAP icon
711
Advance Auto Parts
AAP
$3.53B
$640K 0.02%
3,378
+160
+5% +$27.7K
FHI icon
712
Federated Hermes
FHI
$4.56B
$640K 0.02%
22,150
+2,900
+15% +$92.9K
GLIN icon
713
VanEck India Growth Leaders ETF
GLIN
$94.9M
$639K 0.02%
15,105
+150
+1% +$6.52K
ENH
714
DELISTED
Endurance Specialty Holdings Ltd
ENH
$636K 0.02%
+10,416
New +$680K
AER icon
715
AerCap
AER
$23.4B
$633K 0.02%
+16,560
New +$732K
ADBE icon
716
Adobe
ADBE
$105B
$631K 0.02%
7,679
+400
+5% +$32.4K
AMAT icon
717
Applied Materials
AMAT
$347B
$631K 0.02%
42,953
+710
+2% +$11.9K
EQIX icon
718
Equinix
EQIX
$99.4B
$628K 0.02%
2,296
-491
-18% -$135K
CMD
719
DELISTED
Cantel Medical Corporation
CMD
$627K 0.02%
11,056
+1,832
+20% +$97K
STT icon
720
State Street
STT
$48.4B
$626K 0.02%
9,310
-2,855
-23% -$212K
WTRE icon
721
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$625K 0.02%
24,030
-2,779
-10% -$76K
OVTI
722
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$625K 0.02%
23,810
+300
+1% +$7.46K
ORLY icon
723
O'Reilly Automotive
ORLY
$75.1B
$623K 0.02%
37,380
+6,555
+21% +$106K
CHD icon
724
Church & Dwight Co
CHD
$23.7B
$622K 0.02%
14,824
+4,284
+41% +$184K
STI
725
DELISTED
SunTrust Banks, Inc.
STI
$619K 0.02%
16,187
+1,928
+14% +$80.7K
27 28
29
30 31

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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
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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.