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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
MPA icon
876
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$457K 0.01%
33,686
+912
+3% +$12.3K
NTG
877
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$456K 0.01%
2,490
+203
+9% +$40.6K
AUB icon
878
Atlantic Union Bankshares
AUB
$6.05B
$454K 0.01%
18,928
– –
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
$453K 0.01%
22,325
+910
+4% +$17.8K
MATW icon
880
Matthews International
MATW
$887M
$452K 0.01%
9,225
– –
NS
881
DELISTED
NuStar Energy L.P.
NS
$451K 0.01%
10,068
+1,079
+12% +$57K
BGR icon
882
BlackRock Energy and Resources Trust
BGR
$410M
$447K 0.01%
32,441
+8,294
+34% +$126K
GNTX icon
883
Gentex
GNTX
$5.1B
$447K 0.01%
28,831
+277
+1% +$4.4K
KMT icon
884
Kennametal
KMT
$2.56B
$446K 0.01%
17,930
+1
+0% +$30
AVT icon
885
Avnet
AVT
$6.86B
$445K 0.01%
10,426
-1,488
-12% -$61.9K
HELE icon
886
Helen of Troy
HELE
$656M
$445K 0.01%
4,988
+2,061
+70% +$185K
TXRH icon
887
Texas Roadhouse
TXRH
$13.7B
$445K 0.01%
11,965
-1,528
-11% -$57.7K
KR icon
888
Kroger
KR
$36.7B
$444K 0.01%
12,300
-2,704
-18% -$100K
ZION icon
889
Zions Bancorporation
ZION
$10.1B
$443K 0.01%
+16,069
New +$476K
BHI
890
DELISTED
Baker Hughes
BHI
$443K 0.01%
8,508
-482
-5% -$26.9K
MUI
891
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$442K 0.01%
31,777
+4,316
+16% +$59.6K
AZO icon
892
AutoZone
AZO
$51.3B
$441K 0.01%
609
-2
-0.3% -$1.42K
BFH icon
893
Bread Financial
BFH
$4.32B
$441K 0.01%
2,135
+1,022
+92% +$221K
PRLB icon
894
Protolabs
PRLB
$1.7B
$441K 0.01%
6,580
+1,533
+30% +$109K
EXG icon
895
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$439K 0.01%
52,882
-2,555
-5% -$24K
MCY icon
896
Mercury Insurance
MCY
$6B
$439K 0.01%
8,682
+66
+0.8% +$3.54K
ETFC
897
DELISTED
E*Trade Financial Corporation
ETFC
$439K 0.01%
16,683
+205
+1% +$5.68K
GDV icon
898
Gabelli Dividend & Income Trust
GDV
$2.59B
$437K 0.01%
24,898
+1,236
+5% +$24K
HOG icon
899
Harley-Davidson
HOG
$2.61B
$437K 0.01%
7,962
+2,021
+34% +$114K
EWJ icon
900
iShares MSCI Japan ETF
EWJ
$21.2B
$435K 0.01%
9,513
+2,142
+29% +$106K
34 35
36
37 38

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.