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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
TAP icon
1101
Molson Coors Class B
TAP
$8.02B
$273K 0.01%
3,288
-99
-3% -$7.17K
VALE icon
1102
Vale
VALE
$62.3B
$273K 0.01%
64,960
-7,477
-10% -$38.2K
PBY
1103
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$272K 0.01%
22,300
-22,316
-50% -$263K
KOP icon
1104
Koppers
KOP
$946M
$271K 0.01%
+13,435
New +$285K
ZSPH
1105
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$270K 0.01%
+4,105
New +$246K
RBS.PRL.CL
1106
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$270K 0.01%
11,133
-325
-3% -$7.98K
IT icon
1107
Gartner
IT
$11.1B
$269K 0.01%
3,209
-210
-6% -$18.3K
PMT
1108
PennyMac Mortgage Investment
PMT
$845M
$269K 0.01%
17,360
-26,609
-61% -$437K
NSH
1109
DELISTED
NuStar GP Holdings LLC
NSH
$269K 0.01%
10,050
-33
-0.3% -$1.07K
DVYA icon
1110
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$268K 0.01%
7,220
+365
+5% +$15.4K
SIX
1111
DELISTED
Six Flags Entertainment Corp.
SIX
$267K 0.01%
5,834
-97
-2% -$4.43K
SLY
1112
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$266K 0.01%
5,448
– –
NTC
1113
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$264K 0.01%
21,406
+114
+0.5% +$1.41K
CHKP icon
1114
Check Point Software Technologies
CHKP
$14.3B
$263K 0.01%
+3,314
New +$265K
MOO icon
1115
VanEck Agribusiness ETF
MOO
$992M
$262K 0.01%
5,705
-1,178
-17% -$60.7K
WBD icon
1116
Warner Bros
WBD
$64.3B
$262K 0.01%
10,067
-1,405
-12% -$41.6K
EWI icon
1117
iShares MSCI Italy ETF
EWI
$987M
$261K 0.01%
9,096
-1,455
-14% -$43.5K
ASEI
1118
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$261K 0.01%
7,346
– –
FIS icon
1119
Fidelity National Information Services
FIS
$24.2B
$260K 0.01%
3,881
+225
+6% +$15K
JMF
1120
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$260K 0.01%
20,662
+8,535
+70% +$127K
CHL
1121
DELISTED
China Mobile Limited
CHL
$259K 0.01%
4,348
-744
-15% -$45.9K
SR icon
1122
Spire
SR
$4.79B
$258K 0.01%
4,725
-290
-6% -$15.4K
CUT icon
1123
Invesco MSCI Global Timber ETF
CUT
$32.8M
$257K 0.01%
11,504
-850
-7% -$20.8K
AOR icon
1124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$256K 0.01%
+6,702
New +$265K
GHC icon
1125
Graham Holdings Company
GHC
$5.31B
$256K 0.01%
+444
New +$293K
43 44
45
46 47

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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
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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.