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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
JPC icon
1201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$218K 0.01%
24,254
-1,600
-6% -$14.7K
MHK icon
1202
Mohawk Industries
MHK
$6.91B
$218K 0.01%
+1,200
New +$238K
PDLI
1203
DELISTED
PDL BioPharma, Inc.
PDLI
$218K 0.01%
43,439
+1,746
+4% +$10K
APH icon
1204
Amphenol
APH
$185B
$217K 0.01%
17,040
-5,200
-23% -$69.8K
BCRX icon
1205
BioCryst Pharmaceuticals
BCRX
$2.42B
$216K 0.01%
18,985
+1,850
+11% +$24.7K
CAL icon
1206
Caleres
CAL
$432M
$216K 0.01%
7,087
+278
+4% +$8.96K
NIM icon
1207
Nuveen Select Maturities Municipal Fund
NIM
$115M
$216K 0.01%
21,524
– –
SPR
1208
DELISTED
Spirit AeroSystems
SPR
$216K 0.01%
4,460
+718
+19% +$38.2K
WRK
1209
DELISTED
WestRock Company
WRK
$216K 0.01%
+4,653
New +$249K
EPP icon
1210
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$215K 0.01%
5,872
-1,415
-19% -$56.8K
PDI icon
1211
PIMCO Dynamic Income Fund
PDI
$7.35B
$215K 0.01%
7,475
-800
-10% -$23K
ARNA
1212
DELISTED
Arena Pharmaceuticals Inc
ARNA
$215K 0.01%
+11,260
New +$382K
ZOES
1213
DELISTED
Zoe's Kitchen, Inc.
ZOES
$215K 0.01%
5,457
– –
GDXJ icon
1214
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$214K 0.01%
10,917
+2,550
+30% +$51.8K
MIDD icon
1215
Middleby
MIDD
$6.01B
$214K 0.01%
+2,038
New +$235K
JKHY icon
1216
Jack Henry & Associates
JKHY
$11.4B
$213K 0.01%
3,067
-1,128
-27% -$77.6K
OGEN icon
1217
Oragenics
OGEN
$2.24M
$213K 0.01%
7
+2
+40% +$81.5K
FWONA icon
1218
Liberty Media Series A
FWONA
$23.4B
$212K 0.01%
8,847
+215
+2% +$5.35K
UPGD icon
1219
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$212K 0.01%
6,591
+150
+2% +$5.24K
HYD icon
1220
VanEck High Yield Muni ETF
HYD
$4.44B
$211K 0.01%
+3,449
New +$208K
OXSQ icon
1221
Oxford Square Capital
OXSQ
$150M
$211K 0.01%
31,429
-793
-2% -$5.26K
PBH icon
1222
Prestige Consumer Healthcare
PBH
$2.47B
$210K 0.01%
4,650
+300
+7% +$14.2K
TYL icon
1223
Tyler Technologies
TYL
$13.7B
$210K 0.01%
+1,405
New +$197K
STR
1224
DELISTED
QUESTAR CORP
STR
$210K 0.01%
10,819
+1,066
+11% +$21.8K
CALM icon
1225
Cal-Maine
CALM
$4.43B
$209K 0.01%
+3,824
New +$205K
47 48
49
50 51

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)
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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.