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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
HAR
776
DELISTED
Harman International Industries
HAR
$570K 0.02%
5,943
+3,646
+159% +$383K
MAN icon
777
ManpowerGroup
MAN
$2.6B
$567K 0.02%
6,921
+2,051
+42% +$183K
EBAY icon
778
eBay
EBAY
$51.2B
$565K 0.02%
23,105
-132,140
-85% -$3.55M
RDIV icon
779
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$565K 0.02%
20,381
-809
-4% -$23.2K
EUFN icon
780
iShares MSCI Europe Financials ETF
EUFN
$4B
$562K 0.02%
27,385
-1,802
-6% -$40.4K
CINF icon
781
Cincinnati Financial
CINF
$27.8B
$560K 0.02%
10,418
+1,175
+13% +$63.1K
FAST icon
782
Fastenal
FAST
$54.8B
$560K 0.02%
61,200
+2,980
+5% +$29.5K
EVV
783
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$556K 0.02%
43,815
+1,900
+5% +$25.3K
NE
784
DELISTED
Noble Corporation
NE
$550K 0.02%
+50,438
New +$635K
BBWI icon
785
Bath & Body Works
BBWI
$3.97B
$549K 0.02%
7,532
+3,153
+72% +$218K
SRCL
786
DELISTED
Stericycle Inc
SRCL
$548K 0.02%
3,933
+1,474
+60% +$205K
XONE
787
DELISTED
The ExOne Company
XONE
$545K 0.02%
81,180
+26,037
+47% +$216K
PRXL
788
DELISTED
Parexel International Corp
PRXL
$545K 0.02%
8,794
-1,419
-14% -$95.4K
AL
789
DELISTED
Air Lease Corp
AL
$544K 0.02%
17,602
+5,557
+46% +$185K
ACH
790
Accendra Health
ACH
$254M
$544K 0.02%
17,024
+5,559
+48% +$189K
QVCGA
791
DELISTED
QVC Group Inc Series A
QVCGA
$542K 0.02%
426
-3
-0.7% -$4.11K
AES.PRC.CL
792
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$539K 0.02%
10,853
+148
+1% +$7.44K
LSTR icon
793
Landstar System
LSTR
$6.03B
$537K 0.02%
+8,459
New +$577K
CSD icon
794
Invesco S&P Spin-Off ETF
CSD
$219M
$536K 0.02%
14,059
-2,083
-13% -$89.2K
PCL
795
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$536K 0.02%
13,572
-22,116
-62% -$887K
MTOR
796
DELISTED
MERITOR, Inc.
MTOR
$535K 0.02%
50,372
+23,859
+90% +$308K
KSS icon
797
Kohl's
KSS
$2.16B
$534K 0.02%
11,532
+3,028
+36% +$170K
HEWG
798
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$533K 0.02%
23,488
-6,696
-22% -$168K
ACGL icon
799
Arch Capital
ACGL
$36.5B
$529K 0.01%
+21,615
New +$507K
IYH icon
800
iShares US Healthcare ETF
IYH
$3.44B
$528K 0.01%
18,870
-2,355
-11% -$73.3K
30 31
32
33 34

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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
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.