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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
PALL icon
1001
abrdn Physical Palladium Shares ETF
PALL
$609M
$342K 0.01%
27,145
-16,125
-37% -$192K
FCS
1002
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$342K 0.01%
+24,336
New +$355K
CM icon
1003
Canadian Imperial Bank of Commerce
CM
$106B
$341K 0.01%
9,490
-7,902
-45% -$279K
TGI
1004
DELISTED
Triumph Group
TGI
$339K 0.01%
8,058
-833
-9% -$44.6K
VEEV icon
1005
Veeva Systems
VEEV
$33.8B
$339K 0.01%
14,480
+5,530
+62% +$144K
PEI
1006
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$339K 0.01%
1,140
-1,250
-52% -$392K
CECO icon
1007
Ceco Environmental
CECO
$3.49B
$338K 0.01%
41,319
-4,083
-9% -$38.3K
IMCB icon
1008
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$338K 0.01%
9,824
-148
-1% -$5.45K
NWL icon
1009
Newell Brands
NWL
$2.21B
$338K 0.01%
8,513
+166
+2% +$6.97K
TTP
1010
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$338K 0.01%
4,711
+916
+24% +$81.9K
EMD
1011
Western Asset Emerging Markets Debt Fund
EMD
$606M
$337K 0.01%
25,299
-701
-3% -$9.95K
KDP icon
1012
Keurig Dr Pepper
KDP
$42.8B
$337K 0.01%
4,258
+713
+20% +$55.9K
LVS icon
1013
Las Vegas Sands
LVS
$31.4B
$337K 0.01%
8,877
-734
-8% -$37K
AVB icon
1014
AvalonBay Communities
AVB
$27.5B
$335K 0.01%
1,918
+1
+0.1% +$169
BCX icon
1015
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$334K 0.01%
46,995
+4,823
+11% +$38.8K
CMRX
1016
DELISTED
Chimerix, Inc.
CMRX
$334K 0.01%
+8,750
New +$432K
EFV icon
1017
iShares MSCI EAFE Value ETF
EFV
$28.3B
$333K 0.01%
7,185
+2,034
+39% +$103K
AEM icon
1018
Agnico Eagle Mines
AEM
$72.2B
$332K 0.01%
+13,125
New +$319K
RFG icon
1019
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$332K 0.01%
13,435
+1,080
+9% +$28.5K
IAI icon
1020
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$330K 0.01%
8,558
+3,166
+59% +$133K
RTH icon
1021
VanEck Retail ETF
RTH
$253M
$330K 0.01%
4,487
-544
-11% -$41.5K
PHO icon
1022
Invesco Water Resources ETF
PHO
$2.03B
$329K 0.01%
16,011
-50
-0.3% -$1.14K
AMX icon
1023
America Movil
AMX
$74.6B
$328K 0.01%
19,797
-600
-3% -$11.3K
HIO
1024
Western Asset High Income Opportunity Fund
HIO
$331M
$328K 0.01%
69,900
+1,600
+2% +$7.81K
GEQ
1025
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$327K 0.01%
19,847
-242
-1% -$4.26K
39 40
41
42 43

Similar funds

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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)
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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.