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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
NTI
1076
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$286K 0.01%
12,557
-182
-1% -$4.57K
DCP
1077
DELISTED
DCP Midstream, LP
DCP
$285K 0.01%
11,775
-4,170
-26% -$121K
EWU icon
1078
iShares MSCI United Kingdom ETF
EWU
$4.1B
$284K 0.01%
8,669
-1,175
-12% -$41.5K
IXN icon
1079
iShares Global Tech ETF
IXN
$7.87B
$282K 0.01%
18,774
-444
-2% -$6.94K
BCS icon
1080
Barclays
BCS
$87.8B
$281K 0.01%
20,361
+8,928
+78% +$137K
NDAQ icon
1081
Nasdaq
NDAQ
$53.4B
$281K 0.01%
+15,819
New +$271K
CVC
1082
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$281K 0.01%
8,650
-1,945
-18% -$53K
FCF icon
1083
First Commonwealth Financial
FCF
$2.2B
$280K 0.01%
30,771
+275
+0.9% +$2.52K
GABC icon
1084
German American Bancorp
GABC
$1.93B
$280K 0.01%
14,363
+135
+0.9% +$2.64K
SPDW icon
1085
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$280K 0.01%
11,059
– –
WHR icon
1086
Whirlpool
WHR
$2.49B
$280K 0.01%
1,901
-25
-1% -$4.23K
PCI
1087
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$280K 0.01%
15,344
+1,750
+13% +$33.7K
NID
1088
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$280K 0.01%
22,541
+5,800
+35% +$71.1K
KED
1089
DELISTED
Kayne Anderson Energy
KED
$280K 0.01%
13,110
+1,557
+13% +$35.3K
WBS icon
1090
Webster Financial
WBS
$12.3B
$279K 0.01%
7,822
+103
+1% +$3.84K
HEFA icon
1091
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$278K 0.01%
+11,312
New +$299K
MASI
1092
DELISTED
Masimo
MASI
$278K 0.01%
7,200
-10,437
-59% -$426K
PKOH icon
1093
Park-Ohio Holdings
PKOH
$550M
$278K 0.01%
9,650
+100
+1% +$4.01K
FM
1094
DELISTED
iShares Frontier and Select EM ETF
FM
$277K 0.01%
11,021
-1,087
-9% -$29.5K
NHI icon
1095
National Health Investors
NHI
$3.79B
$276K 0.01%
4,793
-3,833
-44% -$232K
SBIO icon
1096
ALPS Medical Breakthroughs ETF
SBIO
$200M
$275K 0.01%
9,854
+1,944
+25% +$67.9K
TFCFA
1097
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$275K 0.01%
10,209
-7,477
-42% -$224K
VVC
1098
DELISTED
Vectren Corporation
VVC
$275K 0.01%
6,539
– –
ARTNA icon
1099
Artesian Resources
ARTNA
$360M
$273K 0.01%
11,325
-20,088
-64% -$443K
IAT icon
1100
iShares US Regional Banks ETF
IAT
$673M
$273K 0.01%
8,087
-4,395
-35% -$156K
42 43
44
45 46

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.