We are live on ! Find out more
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
PBA icon
1026
Pembina Pipeline
PBA
$29.3B
$326K 0.01%
13,593
-1,665
-11% -$46.6K
RH icon
1027
RH
RH
$3.33B
$326K 0.01%
3,495
-1,270
-27% -$125K
CMRE icon
1028
Costamare
CMRE
$1.85B
$324K 0.01%
+26,395
New +$418K
MAIN icon
1029
Main Street Capital
MAIN
$5.05B
$324K 0.01%
12,151
+599
+5% +$17.7K
SLCA
1030
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$322K 0.01%
22,879
-3,353
-13% -$71.5K
ORAN
1031
DELISTED
Orange
ORAN
$317K 0.01%
20,980
+8,408
+67% +$134K
COL
1032
DELISTED
Rockwell Collins
COL
$317K 0.01%
3,873
+1,275
+49% +$109K
MMD
1033
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$316K 0.01%
17,852
-1,136
-6% -$19.8K
KYE
1034
DELISTED
Kayne Anderson Energy
KYE
$316K 0.01%
24,145
-11,414
-32% -$191K
HOT
1035
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$316K 0.01%
4,759
+500
+12% +$38K
CCF
1036
DELISTED
Chase Corporation
CCF
$315K 0.01%
8,000
– –
VNR
1037
DELISTED
Vanguard Natural Resources, LLC
VNR
$314K 0.01%
41,311
-7,953
-16% -$79.1K
CLNE icon
1038
Clean Energy Fuels
CLNE
$416M
$313K 0.01%
69,495
+13,500
+24% +$70K
BDJ icon
1039
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$312K 0.01%
43,347
+1,917
+5% +$14.7K
CCI icon
1040
Crown Castle
CCI
$34.6B
$311K 0.01%
3,938
-305
-7% -$24.8K
SUSA icon
1041
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$311K 0.01%
7,896
+520
+7% +$21.6K
DST
1042
DELISTED
DST Systems Inc.
DST
$311K 0.01%
5,916
+830
+16% +$46.1K
FEZ icon
1043
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$310K 0.01%
9,159
-14,399
-61% -$530K
ERIE icon
1044
Erie Indemnity
ERIE
$13B
$309K 0.01%
3,731
+380
+11% +$31.6K
FLS icon
1045
Flowserve
FLS
$8.94B
$308K 0.01%
7,496
+213
+3% +$9.75K
LGLV icon
1046
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$308K 0.01%
4,451
-869
-16% -$62.5K
TREX icon
1047
Trex
TREX
$4.4B
$308K 0.01%
37,012
-700
-2% -$7.19K
TSCO icon
1048
Tractor Supply
TSCO
$16.3B
$308K 0.01%
+18,280
New +$326K
ETV
1049
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$307K 0.01%
21,585
-500
-2% -$7.38K
IYG icon
1050
iShares US Financial Services ETF
IYG
$2.13B
$307K 0.01%
10,791
-1,824
-14% -$55.9K
40 41
42
43 44

Similar funds

Mitsubishi UFJ Trust & Banking
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.