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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
OKE icon
901
Oneok
OKE
$56.7B
$434K 0.01%
13,474
-3,621
-21% -$132K
PWV icon
902
Invesco Large Cap Value ETF
PWV
$1.68B
$434K 0.01%
15,492
-300
-2% -$8.94K
PCY icon
903
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$433K 0.01%
15,775
-12,173
-44% -$336K
QQQX icon
904
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$433K 0.01%
25,127
+2,913
+13% +$53.5K
FIVE icon
905
Five Below
FIVE
$11.6B
$432K 0.01%
12,850
-350
-3% -$12.7K
VCIT icon
906
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$432K 0.01%
5,052
-181
-3% -$15.4K
CLR
907
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$432K 0.01%
14,925
+3,057
+26% +$99.4K
TEI
908
Templeton Emerging Markets Income Fund
TEI
$310M
$430K 0.01%
44,357
+3,519
+9% +$36K
HYLD
909
DELISTED
High Yield ETF
HYLD
$430K 0.01%
+11,883
New +$461K
INGR icon
910
Ingredion
INGR
$6.42B
$429K 0.01%
4,919
-299
-6% -$25.6K
MTUM icon
911
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$429K 0.01%
+6,286
New +$450K
PFI icon
912
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$424K 0.01%
14,381
+274
+2% +$8.38K
UTL icon
913
Unitil
UTL
$989M
$424K 0.01%
11,507
+858
+8% +$30.3K
ENLK
914
DELISTED
EnLink Midstream Partners, LP
ENLK
$424K 0.01%
26,889
-5,882
-18% -$110K
CNC icon
915
Centene
CNC
$30.5B
$423K 0.01%
15,602
+4,294
+38% +$144K
RQI icon
916
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$422K 0.01%
37,368
-770
-2% -$8.59K
CCL icon
917
Carnival Corporation Ltd
CCL
$38.1B
$416K 0.01%
8,366
-7,010
-46% -$357K
STLD icon
918
Steel Dynamics
STLD
$36.2B
$416K 0.01%
24,231
-1,309
-5% -$25.4K
BCS.PRD.CL
919
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$415K 0.01%
16,037
-9
-0.1% -$235
TEN
920
Tsakos Energy Navigation Ltd
TEN
$1.19B
$413K 0.01%
+10,148
New +$436K
LPT
921
DELISTED
Liberty Property Trust
LPT
$410K 0.01%
13,025
-10,690
-45% -$347K
AGNC icon
922
AGNC Investment
AGNC
$12.7B
$408K 0.01%
21,812
-26,709
-55% -$513K
SDRL
923
DELISTED
Seadrill Limited Common Stock
SDRL
$408K 0.01%
+258
New +$551K
EMB icon
924
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$407K 0.01%
3,826
-2,212
-37% -$240K
HUBS icon
925
HubSpot
HUBS
$12.9B
$406K 0.01%
+8,750
New +$428K
35 36
37
38 39

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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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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.