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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
GLPI icon
976
Gaming and Leisure Properties
GLPI
$13B
$358K 0.01%
12,052
– –
PBE icon
977
Invesco Biotechnology & Genome ETF
PBE
$286M
$358K 0.01%
7,841
-3,503
-31% -$196K
TFX icon
978
Teleflex
TFX
$5.96B
$357K 0.01%
2,875
-5,325
-65% -$712K
TPR icon
979
Tapestry
TPR
$30.3B
$357K 0.01%
12,328
-5,796
-32% -$179K
BGT icon
980
BlackRock Floating Rate Income Trust
BGT
$321M
$356K 0.01%
+28,618
New +$369K
CLW icon
981
Clearwater Paper
CLW
$349M
$356K 0.01%
7,529
+3,007
+66% +$162K
WYNN icon
982
Wynn Resorts
WYNN
$10.3B
$356K 0.01%
6,709
+250
+4% +$21.7K
DLR icon
983
Digital Realty Trust
DLR
$69.6B
$355K 0.01%
5,442
+153
+3% +$9.98K
EQT icon
984
EQT Corp
EQT
$32.9B
$355K 0.01%
10,059
+960
+11% +$39.2K
AVY icon
985
Avery Dennison
AVY
$12.8B
$353K 0.01%
6,240
+2,686
+76% +$162K
GME icon
986
GameStop
GME
$9.8B
$353K 0.01%
34,264
-260
-0.8% -$2.89K
AOK icon
987
iShares Core Conservative Allocation ETF
AOK
$783M
$352K 0.01%
11,197
+3,900
+53% +$125K
BEN icon
988
Franklin Resources
BEN
$16.8B
$351K 0.01%
9,430
+275
+3% +$11.9K
EW icon
989
Edwards Lifesciences
EW
$49.4B
$350K 0.01%
14,784
+2,586
+21% +$62.4K
TWO
990
Two Harbors Investment
TWO
$1.27B
$350K 0.01%
+4,956
New +$386K
TIF
991
DELISTED
Tiffany & Co.
TIF
$350K 0.01%
4,528
+641
+16% +$56.1K
FITB
992
Fifth Third Bancorp
FITB
$51.3B
$349K 0.01%
18,444
+1,369
+8% +$27.8K
THQ
993
abrdn Healthcare Opportunities Fund
THQ
$784M
$349K 0.01%
21,440
+3,440
+19% +$65.9K
BWFG icon
994
Bankwell Financial Group
BWFG
$543M
$348K 0.01%
19,049
– –
VRTX icon
995
Vertex Pharmaceuticals
VRTX
$123B
$347K 0.01%
3,335
+78
+2% +$10K
ACWV icon
996
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$346K 0.01%
5,171
+497
+11% +$34.3K
ANSS
997
DELISTED
Ansys
ANSS
$346K 0.01%
3,923
+1,688
+76% +$155K
FTI icon
998
TechnipFMC
FTI
$28.6B
$345K 0.01%
14,939
-9,502
-39% -$239K
IHE icon
999
iShares US Pharmaceuticals ETF
IHE
$1.49B
$344K 0.01%
6,963
-1,335
-16% -$76.5K
PRGO icon
1000
Perrigo
PRGO
$1.44B
$343K 0.01%
2,184
-11
-0.5% -$2.02K
38 39
40
41 42

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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
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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.