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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
DPZ icon
1226
Domino's
DPZ
$11.7B
$209K 0.01%
1,936
+128
+7% +$14.2K
FXZ icon
1227
First Trust Materials AlphaDEX Fund
FXZ
$374M
$209K 0.01%
7,751
-5,411
-41% -$162K
J icon
1228
Jacobs Solutions
J
$15.7B
$209K 0.01%
+6,755
New +$226K
PENN icon
1229
PENN Entertainment
PENN
$2.75B
$209K 0.01%
12,435
+1,000
+9% +$18.3K
EPR icon
1230
EPR Properties
EPR
$4.9B
$208K 0.01%
4,026
-1,004
-20% -$54.4K
PCRX icon
1231
Pacira BioSciences
PCRX
$1.06B
$208K 0.01%
5,050
– –
REZ icon
1232
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$208K 0.01%
+3,505
New +$206K
WBK
1233
DELISTED
Westpac Banking Corporation
WBK
$208K 0.01%
9,861
-10,040
-50% -$235K
FSLR icon
1234
First Solar
FSLR
$22.1B
$207K 0.01%
4,835
+238
+5% +$11K
THC icon
1235
Tenet Healthcare
THC
$21.8B
$207K 0.01%
5,619
-267
-5% -$13.8K
CMPR icon
1236
Cimpress
CMPR
$2.29B
$206K 0.01%
2,704
-6,025
-69% -$448K
CTAS icon
1237
Cintas
CTAS
$82.7B
$206K 0.01%
+9,604
New +$206K
DXCM icon
1238
DexCom
DXCM
$28.8B
$206K 0.01%
+9,600
New +$214K
EXP icon
1239
Eagle Materials
EXP
$6.35B
$206K 0.01%
3,013
-427
-12% -$33.3K
FRI icon
1240
First Trust S&P REIT Index Fund
FRI
$190M
$206K 0.01%
9,853
-200
-2% -$4.23K
UPL
1241
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$206K 0.01%
32,243
+13,400
+71% +$106K
FMER
1242
DELISTED
FIRSTMERIT CORP
FMER
$206K 0.01%
11,685
+74
+0.6% +$1.39K
STRZA
1243
DELISTED
Starz - Series A
STRZA
$206K 0.01%
5,514
-3,414
-38% -$137K
NFG icon
1244
National Fuel Gas
NFG
$7.84B
$205K 0.01%
4,097
+84
+2% +$4.54K
MTW icon
1245
Manitowoc
MTW
$497M
$204K 0.01%
14,992
+552
+4% +$8.53K
SAN icon
1246
Banco Santander
SAN
$202B
$204K 0.01%
+40,764
New +$247K
GTIP
1247
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$204K 0.01%
4,370
+165
+4% +$7.88K
DBL
1248
DoubleLine Opportunistic Credit Fund
DBL
$278M
$203K 0.01%
+8,150
New +$194K
NIO
1249
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$203K 0.01%
+14,378
New +$200K
SCHW
1250
Charles Schwab
SCHW
$181B
$202K 0.01%
+7,071
New +$227K
48 49
50
51 52

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.