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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
SHYG icon
926
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$406K 0.01%
8,861
+2,958
+50% +$140K
HUM icon
927
Humana
HUM
$43.9B
$404K 0.01%
+2,259
New +$418K
BCS.PRA.CL
928
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$404K 0.01%
15,775
-980
-6% -$25.4K
FOSL icon
929
Fossil Group
FOSL
$260M
$403K 0.01%
7,215
-708
-9% -$44.9K
IYC icon
930
iShares US Consumer Discretionary ETF
IYC
$1.16B
$403K 0.01%
11,712
+2,932
+33% +$106K
TCF
931
DELISTED
TCF Financial Corporation
TCF
$403K 0.01%
+26,598
New +$423K
ETG
932
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$402K 0.01%
27,154
+4,231
+18% +$68.4K
IHF icon
933
iShares US Healthcare Providers ETF
IHF
$1.22B
$401K 0.01%
16,180
+1,720
+12% +$47K
CHCT
934
Community Healthcare Trust
CHCT
$536M
$400K 0.01%
25,170
+4,490
+22% +$81.5K
FBIN icon
935
Fortune Brands Innovations
FBIN
$5.86B
$399K 0.01%
9,839
-445
-4% -$18.3K
NBIX icon
936
Neurocrine Biosciences
NBIX
$18.2B
$399K 0.01%
10,020
+596
+6% +$28.8K
OPPE
937
WisdomTree European Opportunities Fund
OPPE
$286M
$397K 0.01%
16,950
-12,775
-43% -$319K
HACK icon
938
Amplify Cybersecurity ETF
HACK
$2.6B
$397K 0.01%
+15,709
New +$454K
NBR icon
939
Nabors Industries
NBR
$1.17B
$396K 0.01%
+837
New +$470K
OCSI
940
DELISTED
Oaktree Strategic Income Corporation
OCSI
$396K 0.01%
+45,400
New +$409K
DNP icon
941
DNP Select Income Fund
DNP
$4.14B
$395K 0.01%
44,033
+2,400
+6% +$23.8K
AVTA
942
DELISTED
Avantax, Inc. Common Stock
AVTA
$395K 0.01%
28,702
-1,007
-3% -$14.4K
CLB icon
943
Core Laboratories
CLB
$455M
$394K 0.01%
3,947
+78
+2% +$8.48K
EVT icon
944
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$393K 0.01%
+21,399
New +$420K
FNV icon
945
Franco-Nevada
FNV
$41.3B
$392K 0.01%
8,904
+135
+2% +$5.81K
APA icon
946
APA Corp
APA
$13B
$390K 0.01%
9,953
+606
+6% +$27.6K
CNP icon
947
CenterPoint Energy
CNP
$28.3B
$389K 0.01%
21,567
+1,666
+8% +$31.1K
VOT icon
948
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$388K 0.01%
3,985
-339
-8% -$35.4K
FNFG
949
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$388K 0.01%
37,986
-1,849
-5% -$17.5K
GPI icon
950
Group 1 Automotive
GPI
$4.26B
$387K 0.01%
4,547
-535
-11% -$48.2K
36 37
38
39 40

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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.