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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
MMT
1301
Aberdeen Multi-Market Income Fund
MMT
$237M
$153K ﹤0.01%
27,346
-10,424
-28% -$62.3K
ADAM
1302
Adamas Trust
ADAM
$803M
$153K ﹤0.01%
6,975
+250
+4% +$6.93K
KERX
1303
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$153K ﹤0.01%
43,415
+16,950
+64% +$114K
ETJ
1304
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$152K ﹤0.01%
15,850
+17
+0.1% +$178
RCKT icon
1305
Rocket Pharmaceuticals
RCKT
$351M
$151K ﹤0.01%
+4,013
New +$184K
MTLS
1306
Materialise
MTLS
$371M
$149K ﹤0.01%
19,383
-6,000
-24% -$51.1K
RMP
1307
DELISTED
Rice Midstream Partners LP
RMP
$149K ﹤0.01%
11,150
-2,950
-21% -$46.7K
BAF
1308
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$148K ﹤0.01%
10,595
– –
CMC icon
1309
Commercial Metals
CMC
$7.57B
$145K ﹤0.01%
+10,693
New +$163K
BLJ
1310
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$145K ﹤0.01%
10,231
– –
MNKD icon
1311
MannKind Corp
MNKD
$1.27B
$144K ﹤0.01%
8,978
+804
+10% +$17.1K
PML
1312
PIMCO Municipal Income Fund II
PML
$485M
$143K ﹤0.01%
11,872
-500
-4% -$5.92K
IAU icon
1313
iShares Gold Trust
IAU
$63.8B
$142K ﹤0.01%
6,585
-1,968
-23% -$42.8K
IDE
1314
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$140K ﹤0.01%
11,431
– –
ECOM
1315
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$140K ﹤0.01%
14,062
– –
CRIS icon
1316
Curis
CRIS
$9.67M
$138K ﹤0.01%
34
+2
+6% +$11.3K
KLIC icon
1317
Kulicke & Soffa
KLIC
$4.62B
$135K ﹤0.01%
14,720
-179
-1% -$1.84K
HCBK
1318
DELISTED
HUDSON CITY BANCORP INC
HCBK
$133K ﹤0.01%
13,030
+1,000
+8% +$9.88K
BBEP
1319
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$132K ﹤0.01%
65,051
-5,778
-8% -$17.2K
FEIM icon
1320
Frequency Electronics
FEIM
$591M
$129K ﹤0.01%
12,400
+900
+8% +$9.79K
JPS
1321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$129K ﹤0.01%
14,735
– –
GUT
1322
Gabelli Utility Trust
GUT
$569M
$123K ﹤0.01%
22,647
+2,616
+13% +$15.4K
OVV icon
1323
Ovintiv
OVV
$17B
$122K ﹤0.01%
3,789
+494
+15% +$18.9K
BGY icon
1324
BlackRock Enhanced International Dividend Trust
BGY
$521M
$119K ﹤0.01%
19,572
-1,977
-9% -$13.4K
AORT icon
1325
Artivion
AORT
$1.34B
$117K ﹤0.01%
12,000
– –
51 52
53
54 55

Similar funds

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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.