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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
EVR icon
951
Evercore
EVR
$11.8B
$384K 0.01%
7,650
-175
-2% -$9.59K
SSYS icon
952
Stratasys
SSYS
$666M
$384K 0.01%
+14,499
New +$448K
GBX icon
953
The Greenbrier Companies
GBX
$1.57B
$381K 0.01%
11,864
-148
-1% -$6.21K
URI icon
954
United Rentals
URI
$65.7B
$381K 0.01%
6,341
-3,987
-39% -$277K
TDF
955
Templeton Dragon Fund
TDF
$269M
$379K 0.01%
20,299
+1,774
+10% +$37.5K
EWG icon
956
iShares MSCI Germany ETF
EWG
$1.56B
$378K 0.01%
15,288
-539
-3% -$14.6K
LKQ icon
957
LKQ Corp
LKQ
$6.72B
$376K 0.01%
13,249
-213
-2% -$6.49K
QABA icon
958
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$376K 0.01%
+9,840
New +$381K
TYC
959
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$376K 0.01%
+10,722
New +$413K
FULT icon
960
Fulton Financial
FULT
$4.68B
$375K 0.01%
30,976
– –
EXPE icon
961
Expedia Group
EXPE
$36.5B
$373K 0.01%
3,172
-391
-11% -$45.1K
GIII icon
962
G-III Apparel Group
GIII
$1.54B
$373K 0.01%
6,050
+50
+0.8% +$3.43K
RVNC
963
DELISTED
Revance Therapeutics, Inc.
RVNC
$367K 0.01%
12,320
+2,970
+32% +$90.2K
BDSI
964
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$367K 0.01%
65,950
+4,950
+8% +$36.5K
OGE icon
965
OGE Energy
OGE
$9.87B
$366K 0.01%
13,364
+409
+3% +$11.7K
SNCR
966
DELISTED
Synchronoss Technologies
SNCR
$366K 0.01%
1,240
+9
+0.7% +$3.49K
BJRI icon
967
BJ's Restaurants
BJRI
$1.47B
$365K 0.01%
8,475
+275
+3% +$12.9K
MTH icon
968
Meritage Homes
MTH
$4.78B
$365K 0.01%
19,964
-3,216
-14% -$69.2K
SLF icon
969
Sun Life Financial
SLF
$45.6B
$365K 0.01%
11,312
-4,181
-27% -$136K
A icon
970
Agilent Technologies
A
$39.6B
$364K 0.01%
10,598
-656
-6% -$24.8K
IYT icon
971
iShares US Transportation ETF
IYT
$2.28B
$364K 0.01%
10,408
+488
+5% +$17.7K
WEA
972
Western Asset Premier Bond Fund
WEA
$123M
$364K 0.01%
29,232
-3,995
-12% -$51.3K
FCFS icon
973
FirstCash
FCFS
$8.77B
$360K 0.01%
8,992
+3,378
+60% +$138K
TVRD
974
Tvardi Therapeutics
TVRD
$20.1M
$360K 0.01%
700
+246
+54% +$165K
HPY
975
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$360K 0.01%
5,706
+7
+0.1% +$417
37 38
39
40 41

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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
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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.