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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
WFC.PRL icon
1251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$202K 0.01%
+173
New +$205K
HEP
1252
DELISTED
Holly Energy Partners, L.P.
HEP
$202K 0.01%
6,971
– –
ARRS
1253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$202K 0.01%
7,786
-138
-2% -$3.91K
DLTR icon
1254
Dollar Tree
DLTR
$24.7B
$201K 0.01%
3,010
+109
+4% +$8.18K
KLAC icon
1255
KLA
KLAC
$236B
$201K 0.01%
+40,230
New +$207K
ESV
1256
DELISTED
Ensco Rowan plc
ESV
$201K 0.01%
+3,563
New +$245K
HYMB icon
1257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$200K 0.01%
+7,078
New +$197K
NTAP icon
1258
NetApp
NTAP
$34.1B
$200K 0.01%
+6,770
New +$209K
NKG
1259
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$200K 0.01%
15,590
– –
CHIX
1260
DELISTED
Global X MSCI China Financials ETF
CHIX
$198K 0.01%
14,567
-264
-2% -$3.94K
SBCF icon
1261
Seacoast Banking Corp of Florida
SBCF
$3.35B
$194K 0.01%
13,200
-1,900
-13% -$29.1K
MHI
1262
DELISTED
Pioneer Municipal High Income Fund
MHI
$190K 0.01%
14,965
-200
-1% -$2.45K
INVE icon
1263
Identive
INVE
$64.8M
$189K 0.01%
54,250
-400
-0.7% -$1.77K
MUA icon
1264
BlackRock MuniAssets Fund
MUA
$512M
$189K 0.01%
13,992
+3,686
+36% +$50.3K
CEF icon
1265
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$188K 0.01%
17,761
-1,150
-6% -$12.5K
NIQ
1266
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$188K 0.01%
15,145
-500
-3% -$6.15K
PIR
1267
DELISTED
Pier 1 Imports, Inc.
PIR
$186K 0.01%
+1,349
New +$295K
DNOW icon
1268
DNOW Inc
DNOW
$2.51B
$185K 0.01%
12,505
-64
-0.5% -$1.11K
AVD icon
1269
American Vanguard Corp
AVD
$70.4M
$184K 0.01%
15,900
+3,000
+23% +$36.8K
GERN icon
1270
Geron
GERN
$860M
$182K 0.01%
66,100
+41,000
+163% +$149K
CC icon
1271
Chemours
CC
$2.57B
$180K 0.01%
+27,765
New +$291K
JCE icon
1272
Nuveen Core Equity Alpha Fund
JCE
$278M
$180K 0.01%
13,094
+2,134
+19% +$33.1K
JFR icon
1273
Nuveen Floating Rate Income Fund
JFR
$1.23B
$179K 0.01%
17,795
-2,004
-10% -$21K
MIN
1274
Aberdeen Intermediate Income Fund
MIN
$273M
$178K 0.01%
39,089
+28,683
+276% +$131K
NRK icon
1275
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$177K 0.01%
14,023
-233
-2% -$2.94K
49 50
51
52 53

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.