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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
MHF
1326
Western Asset Municipal High Income Fund
MHF
$152M
$116K ﹤0.01%
16,000
– –
MVF
1327
DELISTED
BlackRock MuniVest Fund
MVF
$113K ﹤0.01%
11,725
-1,850
-14% -$17.7K
VER
1328
DELISTED
VEREIT, Inc.
VER
$110K ﹤0.01%
+2,855
New +$119K
GHI
1329
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$109K ﹤0.01%
14,077
-3,700
-21% -$30.2K
TIVO
1330
DELISTED
TIVO INC
TIVO
$109K ﹤0.01%
12,625
– –
CHI
1331
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$105K ﹤0.01%
10,635
-11,802
-53% -$130K
X
1332
DELISTED
US Steel
X
$105K ﹤0.01%
+10,071
New +$168K
VVR icon
1333
Invesco Senior Income Trust
VVR
$459M
$104K ﹤0.01%
24,974
-2,467
-9% -$10.7K
FT
1334
Franklin Universal Trust
FT
$199M
$102K ﹤0.01%
17,297
-25,840
-60% -$161K
NNY icon
1335
Nuveen New York Municipal Value Fund
NNY
$156M
$102K ﹤0.01%
10,500
-3,000
-22% -$29.1K
HYT icon
1336
BlackRock Corporate High Yield Fund
HYT
$1.36B
$100K ﹤0.01%
10,084
-1,205
-11% -$12.4K
AT
1337
DELISTED
Atlantic Power Corporation
AT
$100K ﹤0.01%
+53,700
New +$129K
RMT
1338
Royce Micro-Cap Trust
RMT
$733M
$94K ﹤0.01%
12,208
-5,104
-29% -$43.3K
MFA
1339
MFA Financial
MFA
$935M
$93K ﹤0.01%
3,396
-2,966
-47% -$87K
ONIT
1340
Onity Group
ONIT
$315M
$90K ﹤0.01%
+893
New +$113K
OSUR icon
1341
OraSure Technologies
OSUR
$273M
$89K ﹤0.01%
20,024
– –
INO icon
1342
Inovio Pharmaceuticals
INO
$54M
$88K ﹤0.01%
1,271
-417
-25% -$36.3K
ATAXZ
1343
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$88K ﹤0.01%
17,000
– –
AOD
1344
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$85K ﹤0.01%
11,340
– –
SGMO
1345
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$84K ﹤0.01%
14,978
-72
-0.5% -$594
SNT
1346
Senstar Technologies
SNT
$40.6M
$84K ﹤0.01%
+20,000
New +$84.2K
CIF
1347
DELISTED
MFS Intermediate High Income Fund
CIF
$81K ﹤0.01%
+35,559
New +$87.9K
TECK icon
1348
Teck Resources
TECK
$30.7B
$81K ﹤0.01%
16,910
+1,315
+8% +$9.33K
ESXB
1349
DELISTED
Community Bankers Trust Corporation
ESXB
$77K ﹤0.01%
15,342
+1,000
+7% +$5.05K
CHW
1350
Calamos Global Dynamic Income Fund
CHW
$523M
$70K ﹤0.01%
10,111
-3,051
-23% -$24.2K
52 53
54
55 56

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.