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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
EGAS
1276
DELISTED
Gas Natural Inc.
EGAS
$176K 0.01%
19,740
-1,896
-9% -$17.7K
EIM
1277
Eaton Vance Municipal Bond Fund
EIM
$494M
$174K ﹤0.01%
13,909
-5,722
-29% -$70.8K
NOK icon
1278
Nokia
NOK
$50.7B
$173K ﹤0.01%
25,486
-2,500
-9% -$16.4K
VPV icon
1279
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$173K ﹤0.01%
14,126
-577
-4% -$6.99K
OPK icon
1280
Opko Health
OPK
$993M
$172K ﹤0.01%
20,487
-5,644
-22% -$74.7K
AAV
1281
DELISTED
Advantage Oil & Gas Ltd
AAV
$172K ﹤0.01%
+33,000
New +$183K
FPI
1282
Farmland Partners
FPI
$411M
$171K ﹤0.01%
+16,275
New +$175K
MFC icon
1283
Manulife Financial
MFC
$74B
$170K ﹤0.01%
11,011
-23
-0.2% -$386
ACCO icon
1284
Acco Brands
ACCO
$390M
$168K ﹤0.01%
+23,694
New +$178K
GGN
1285
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$168K ﹤0.01%
33,674
-2,909
-8% -$15.9K
CBA
1286
DELISTED
ClearBridge American Energy MLP
CBA
$168K ﹤0.01%
17,475
-2,831
-14% -$34.5K
ACAS
1287
DELISTED
American Capital Ltd
ACAS
$167K ﹤0.01%
13,733
-1,942
-12% -$26K
EHI
1288
Western Asset Global High Income Fund
EHI
$175M
$165K ﹤0.01%
18,434
+1,200
+7% +$11.7K
NYV
1289
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$163K ﹤0.01%
11,000
– –
GGT
1290
Gabelli Multimedia Trust
GGT
$168M
$161K ﹤0.01%
21,686
-544
-2% -$4.56K
NMT icon
1291
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$161K ﹤0.01%
11,950
+137
+1% +$1.82K
MSL
1292
DELISTED
Midsouth Bancorp, Inc.
MSL
$160K ﹤0.01%
13,655
– –
NAD icon
1293
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$159K ﹤0.01%
11,567
-2,250
-16% -$30.6K
JCP
1294
DELISTED
J.C. Penney Company, Inc.
JCP
$159K ﹤0.01%
17,125
-17,101
-50% -$151K
ING icon
1295
ING
ING
$99.8B
$158K ﹤0.01%
11,160
-22,030
-66% -$347K
RFI
1296
Cohen & Steers Total Return Realty Fund
RFI
$311M
$158K ﹤0.01%
13,304
+700
+6% +$8.63K
AHRT
1297
AH Realty Trust
AHRT
$536M
$156K ﹤0.01%
15,931
+3,732
+31% +$37.5K
PSEC icon
1298
Prospect Capital
PSEC
$1.08B
$155K ﹤0.01%
21,784
-3,065
-12% -$22.8K
SBI
1299
Western Asset Intermediate Muni Fund
SBI
$107M
$154K ﹤0.01%
15,524
+2,924
+23% +$28.5K
SLM icon
1300
SLM Corp
SLM
$4.86B
$154K ﹤0.01%
20,788
+2,869
+16% +$25.3K
50 51
52
53 54

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.