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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
SIRO
826
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$507K 0.01%
5,436
-2,007
-27% -$199K
BKCC
827
DELISTED
BlackRock Capital Investment Corporation
BKCC
$505K 0.01%
56,973
-270
-0.5% -$2.49K
ACET
828
DELISTED
Aceto Corp
ACET
$504K 0.01%
18,348
-1,068
-6% -$26.6K
MCEP
829
DELISTED
Mid-Con Energy Partners, LP
MCEP
$503K 0.01%
11,692
+6,535
+127% +$404K
HES
830
DELISTED
Hess
HES
$502K 0.01%
10,032
+580
+6% +$33.2K
PJP icon
831
Invesco Pharmaceuticals ETF
PJP
$445M
$502K 0.01%
7,573
-975
-11% -$75.9K
UGA icon
832
United States Gasoline Fund
UGA
$146M
$502K 0.01%
15,857
+9,622
+154% +$332K
FL
833
DELISTED
Foot Locker
FL
$500K 0.01%
6,944
-2,156
-24% -$153K
RIGS icon
834
ALPS Strategic Income Fund
RIGS
$60.5M
$498K 0.01%
+20,661
New +$511K
GXP
835
DELISTED
Great Plains Energy Incorporated
GXP
$497K 0.01%
+18,394
New +$470K
HYS icon
836
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$496K 0.01%
5,242
-3,535
-40% -$347K
TS icon
837
Tenaris
TS
$28.2B
$496K 0.01%
20,572
+35
+0.2% +$888
NMY
838
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$496K 0.01%
40,286
-4,719
-10% -$58.1K
PWR icon
839
Quanta Services
PWR
$84.2B
$495K 0.01%
20,442
-4,057
-17% -$103K
RBS.PRR
840
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$495K 0.01%
+20,000
New +$498K
CNQ icon
841
Canadian Natural Resources
CNQ
$96.9B
$494K 0.01%
52,529
+147
+0.3% +$1.62K
IEF icon
842
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$494K 0.01%
4,578
-136
-3% -$14.4K
RNP icon
843
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$493K 0.01%
28,469
+12,688
+80% +$223K
BOE icon
844
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$492K 0.01%
40,654
+6,023
+17% +$79.3K
VPU
845
Vanguard Utilities ETF
VPU
$8.56B
$492K 0.01%
5,293
+1,187
+29% +$110K
WOLF icon
846
Wolfspeed
WOLF
$1.04B
$492K 0.01%
20,322
-63
-0.3% -$1.61K
STZ icon
847
Constellation Brands
STZ
$22.5B
$491K 0.01%
3,919
+405
+12% +$50K
HDGE icon
848
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$490K 0.01%
+4,290
New +$480K
TWC
849
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$490K 0.01%
2,729
-43
-2% -$8.03K
ODFL icon
850
Old Dominion Freight Line
ODFL
$46.3B
$487K 0.01%
23,967
-26,727
-53% -$607K
32 33
34
35 36

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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.