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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
IEP icon
1176
Icahn Enterprises
IEP
$5.1B
$231K 0.01%
3,447
-1,115
-24% -$84K
ATCO
1177
DELISTED
Atlas Corp.
ATCO
$231K 0.01%
15,050
+1,800
+14% +$31.5K
SIRI icon
1178
SiriusXM
SIRI
$11B
$230K 0.01%
6,158
-339
-5% -$13K
GER
1179
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$230K 0.01%
3,073
-83
-3% -$8.03K
DGRW icon
1180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$229K 0.01%
8,016
+446
+6% +$13.5K
HXL icon
1181
Hexcel
HXL
$7.97B
$229K 0.01%
+5,094
New +$252K
TEL icon
1182
TE Connectivity
TEL
$60B
$229K 0.01%
3,825
-22
-0.6% -$1.34K
XRAY icon
1183
Dentsply Sirona
XRAY
$2.84B
$228K 0.01%
4,517
+100
+2% +$5.33K
EEQ
1184
DELISTED
Enbridge Energy Management Llc
EEQ
$226K 0.01%
13,083
+224
+2% +$4.59K
FXI icon
1185
iShares China Large-Cap ETF
FXI
$4.32B
$224K 0.01%
6,310
-2,789
-31% -$108K
IBN icon
1186
ICICI Bank
IBN
$107B
$224K 0.01%
+29,449
New +$251K
CGEN icon
1187
Compugen
CGEN
$212M
$223K 0.01%
+43,209
New +$252K
CLMT icon
1188
Calumet Specialty Products
CLMT
$3.7B
$223K 0.01%
9,192
+1,135
+14% +$29.5K
DGS icon
1189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$223K 0.01%
6,253
-231
-4% -$8.92K
ECON icon
1190
Columbia Emerging Markets Consumer ETF
ECON
$312M
$223K 0.01%
10,257
-1,206
-11% -$28.5K
QQEW icon
1191
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$223K 0.01%
5,552
– –
ADYX
1192
DELISTED
Adynxx Inc
ADYX
$223K 0.01%
+1,175
New +$329K
GLAD icon
1193
Gladstone Capital
GLAD
$427M
$222K 0.01%
13,665
+241
+2% +$4.03K
SNI
1194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$222K 0.01%
+4,507
New +$260K
PRE
1195
DELISTED
PARTNERRE LTD
PRE
$222K 0.01%
1,599
-108
-6% -$14.8K
KNGT
1196
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$222K 0.01%
9,236
+191
+2% +$4.59K
PTY icon
1197
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$220K 0.01%
16,550
– –
IUSG icon
1198
iShares Core S&P US Growth ETF
IUSG
$30.4B
$219K 0.01%
5,754
-110
-2% -$4.43K
SPLK
1199
DELISTED
Splunk Inc
SPLK
$219K 0.01%
+3,961
New +$259K
BSX icon
1200
Boston Scientific
BSX
$68.4B
$218K 0.01%
13,267
-500
-4% -$8.55K
46 47
48
49 50

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.