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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
B
1151
Barrick Mining
B
$60.9B
$242K 0.01%
38,126
-2,208
-5% -$16.6K
RSPT icon
1152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$241K 0.01%
+28,350
New +$251K
CERS icon
1153
Cerus
CERS
$575M
$240K 0.01%
52,901
-261,276
-83% -$1.35M
VTIP icon
1154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K 0.01%
+4,961
New +$240K
NUAN
1155
DELISTED
Nuance Communications, Inc.
NUAN
$240K 0.01%
16,957
-3,964
-19% -$59.3K
TECD
1156
DELISTED
Tech Data Corp
TECD
$240K 0.01%
+3,509
New +$215K
THOR
1157
DELISTED
THORATEC CORPORATION
THOR
$240K 0.01%
3,800
-1,800
-32% -$107K
KITE
1158
DELISTED
Kite Pharma, Inc.
KITE
$239K 0.01%
+4,300
New +$270K
RNR icon
1159
RenaissanceRe
RNR
$13.8B
$237K 0.01%
2,227
-13
-0.6% -$1.36K
TR icon
1160
Tootsie Roll Industries
TR
$2.97B
$237K 0.01%
10,466
– –
IQNT
1161
DELISTED
Inteliquent, Inc.
IQNT
$237K 0.01%
+10,613
New +$202K
CXH
1162
DELISTED
MFS Investment Grade Municipal Trust
CXH
$236K 0.01%
24,204
– –
ABG icon
1163
Asbury Automotive
ABG
$4.62B
$235K 0.01%
2,901
-104
-3% -$8.81K
AEE icon
1164
Ameren
AEE
$30.4B
$235K 0.01%
5,557
-300
-5% -$12.1K
BLKB icon
1165
Blackbaud
BLKB
$1.94B
$235K 0.01%
4,180
– –
CWEN icon
1166
Clearway Energy Class C
CWEN
$4.79B
$235K 0.01%
+20,268
New +$350K
GT icon
1167
Goodyear
GT
$2.09B
$235K 0.01%
7,999
+512
+7% +$15.4K
LDL
1168
DELISTED
Lydall, Inc.
LDL
$235K 0.01%
8,247
-74
-0.9% -$2.12K
IDU icon
1169
iShares US Utilities ETF
IDU
$1.37B
$234K 0.01%
+4,344
New +$233K
XTN icon
1170
State Street SPDR S&P Transportation ETF
XTN
$390M
$234K 0.01%
+5,360
New +$255K
GBCI icon
1171
Glacier Bancorp
GBCI
$6.36B
$233K 0.01%
8,830
-200
-2% -$5.5K
BIG
1172
DELISTED
Big Lots, Inc.
BIG
$233K 0.01%
+4,863
New +$216K
HASI icon
1173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$232K 0.01%
+13,470
New +$261K
PMD
1174
DELISTED
Psychemedics Corporation
PMD
$232K 0.01%
23,101
+1,500
+7% +$17.5K
ADI icon
1175
Analog Devices
ADI
$172B
$231K 0.01%
4,103
-211
-5% -$12.3K
45 46
47
48 49

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.