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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
NDSN icon
1126
Nordson
NDSN
$16.4B
$256K 0.01%
+4,064
New +$286K
BRCM
1127
DELISTED
BROADCOM CORP CL-A
BRCM
$256K 0.01%
4,983
-1,582
-24% -$81.4K
FXN icon
1128
First Trust Energy AlphaDEX Fund
FXN
$379M
$255K 0.01%
17,693
+431
+2% +$7.17K
CPRI icon
1129
Capri Holdings
CPRI
$1.82B
$254K 0.01%
+6,014
New +$254K
RWK icon
1130
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$254K 0.01%
5,665
+155
+3% +$7.39K
GLOG
1131
DELISTED
GASLOG LTD
GLOG
$254K 0.01%
+26,380
New +$380K
XLRN
1132
DELISTED
Acceleron Pharma
XLRN
$253K 0.01%
10,150
+1,200
+13% +$36.1K
PTMC icon
1133
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$252K 0.01%
+10,841
New +$259K
VSEC icon
1134
VSE Corp
VSEC
$5.19B
$252K 0.01%
12,600
– –
RBS.PRH.CL
1135
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$252K 0.01%
9,939
– –
IVR icon
1136
Invesco Mortgage Capital
IVR
$759M
$251K 0.01%
2,055
-2,266
-52% -$316K
TDAY
1137
USA Today Co
TDAY
$1.29B
$250K 0.01%
16,175
+1,375
+9% +$22.1K
UIL
1138
DELISTED
UIL HOLDINGS
UIL
$250K 0.01%
4,968
+250
+5% +$11.8K
SASR
1139
DELISTED
Sandy Spring Bancorp Inc
SASR
$249K 0.01%
9,494
– –
ROP icon
1140
Roper Technologies
ROP
$40.4B
$248K 0.01%
1,583
-6
-0.4% -$992
AOM icon
1141
iShares Core Moderate Allocation ETF
AOM
$1.74B
$247K 0.01%
7,299
-231
-3% -$7.97K
DTE icon
1142
DTE Energy
DTE
$29.9B
$247K 0.01%
3,607
-333
-8% -$22.3K
MFIC icon
1143
MidCap Financial Investment
MFIC
$801M
$247K 0.01%
15,048
+842
+6% +$16.7K
NOW icon
1144
ServiceNow
NOW
$120B
$247K 0.01%
17,805
-7,095
-28% -$106K
PVI icon
1145
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$247K 0.01%
9,920
-5,652
-36% -$141K
VRSK icon
1146
Verisk Analytics
VRSK
$27.7B
$247K 0.01%
+3,341
New +$249K
HII icon
1147
Huntington Ingalls Industries
HII
$11B
$246K 0.01%
2,297
-100
-4% -$11.4K
RZG icon
1148
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$246K 0.01%
9,156
+795
+10% +$23.3K
TTC icon
1149
Toro Company
TTC
$8.79B
$245K 0.01%
+6,952
New +$241K
KBE icon
1150
State Street SPDR S&P Bank ETF
KBE
$1.64B
$243K 0.01%
+7,315
New +$255K
44 45
46
47 48

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.