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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
RS icon
751
Reliance Steel & Aluminium
RS
$20.6B
$593K 0.02%
10,976
+1,277
+13% +$74.8K
BR icon
752
Broadridge
BR
$18.4B
$591K 0.02%
10,670
+6,464
+154% +$347K
ESS icon
753
Essex Property Trust
ESS
$19.1B
$591K 0.02%
2,644
-1,114
-30% -$246K
CBU icon
754
Community Bank
CBU
$3.39B
$589K 0.02%
15,835
-743
-4% -$27.6K
GEN icon
755
Gen Digital
GEN
$16.5B
$589K 0.02%
30,246
-35,705
-54% -$768K
SRE icon
756
Sempra
SRE
$58.1B
$589K 0.02%
12,188
-4,026
-25% -$198K
RF icon
757
Regions Financial
RF
$26.4B
$587K 0.02%
65,127
-14,646
-18% -$145K
KYN icon
758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$586K 0.02%
25,293
+425
+2% +$11.7K
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$585K 0.02%
+9,144
New +$906K
BCR
760
DELISTED
CR Bard Inc.
BCR
$585K 0.02%
3,142
– –
NNC
761
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$584K 0.02%
45,803
– –
NGLS
762
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$584K 0.02%
20,123
-2,095
-9% -$70.6K
BXMX
763
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$579K 0.02%
47,892
-5,435
-10% -$69.1K
NPBC
764
DELISTED
NATL PENN BANCSHARES INC
NPBC
$579K 0.02%
49,287
-8,133
-14% -$93.4K
LRCX icon
765
Lam Research
LRCX
$316B
$578K 0.02%
88,510
-37,310
-30% -$273K
IJS icon
766
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$576K 0.02%
11,000
+772
+8% +$42.9K
CA
767
DELISTED
CA, Inc.
CA
$576K 0.02%
21,082
-12,049
-36% -$345K
LAND
768
Gladstone Land Corp
LAND
$365M
$575K 0.02%
62,664
-178,235
-74% -$1.74M
SEP
769
DELISTED
Spectra Engy Parters Lp
SEP
$575K 0.02%
14,292
+4,817
+51% +$225K
AMRC icon
770
Ameresco
AMRC
$980M
$574K 0.02%
+97,541
New +$621K
RWL icon
771
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$573K 0.02%
15,206
-489
-3% -$19.5K
TXT icon
772
Textron
TXT
$14.9B
$573K 0.02%
15,212
+68
+0.4% +$2.82K
SVC
773
Service Properties Trust
SVC
$1.05B
$572K 0.02%
4,507
-5,148
-53% -$697K
ILMN icon
774
Illumina
ILMN
$29.5B
$570K 0.02%
3,334
+70
+2% +$14.2K
MKSI icon
775
MKS Inc
MKSI
$17.4B
$570K 0.02%
+17,000
New +$591K
29 30
31
32 33

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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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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.