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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
BAC.WS.A
1351
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$69K ﹤0.01%
+12,095
New +$78.5K
CRDF icon
1352
Cardiff Oncology
CRDF
$66.2M
$67K ﹤0.01%
+164
New +$85.8K
ARMP icon
1353
Armata Pharmaceuticals
ARMP
$175M
$64K ﹤0.01%
+115
New +$105K
BXE
1354
DELISTED
Bellatrix Exploration Ltd.
BXE
$63K ﹤0.01%
8,340
– –
IPI icon
1355
Intrepid Potash
IPI
$474M
$61K ﹤0.01%
1,100
– –
TPLM
1356
DELISTED
Triangle Petroleum Corporation
TPLM
$60K ﹤0.01%
42,200
+425
+1% +$1.43K
OREX
1357
DELISTED
Orexigen Therapeutics, Inc.
OREX
$58K ﹤0.01%
2,745
+300
+12% +$10.3K
RJI
1358
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$53K ﹤0.01%
10,194
-102,021
-91% -$556K
ARRY
1359
DELISTED
Array Biopharma Inc
ARRY
$52K ﹤0.01%
+11,500
New +$68.2K
ERF
1360
DELISTED
Enerplus Corporation
ERF
$49K ﹤0.01%
10,044
-175
-2% -$1.11K
ECYT
1361
DELISTED
Endocyte, Inc. Common Stock
ECYT
$47K ﹤0.01%
10,348
– –
TURN
1362
DELISTED
180 Degree Capital
TURN
$45K ﹤0.01%
7,067
-2,000
-22% -$15.1K
DS
1363
DELISTED
Drive Shack Inc.
DS
$45K ﹤0.01%
10,262
-8,138
-44% -$38.9K
BTE icon
1364
Baytex Energy
BTE
$3.04B
$40K ﹤0.01%
12,383
-7,796
-39% -$59.5K
S
1365
DELISTED
Sprint Corporation
S
$40K ﹤0.01%
10,521
-54,022
-84% -$228K
WPRT
1366
Westport Fuel Systems
WPRT
$32.7M
$37K ﹤0.01%
1,506
+19
+1% +$706
DSU icon
1367
BlackRock Debt Strategies Fund
DSU
$591M
$36K ﹤0.01%
3,558
-101
-3% -$1.06K
DHF
1368
BNY Mellon High Yield Strategies Fund
DHF
$170M
$34K ﹤0.01%
11,163
+297
+3% +$965
GDP
1369
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$31K ﹤0.01%
53,275
-9,500
-15% -$8.84K
OTIV
1370
DELISTED
OTI On Track Innovations Ltd
OTIV
$27K ﹤0.01%
+34,000
New +$36.2K
REXX
1371
DELISTED
Rex Energy Corporation
REXX
$27K ﹤0.01%
1,300
– –
LUNA
1372
DELISTED
Luna Innovations Incorporated
LUNA
$25K ﹤0.01%
26,750
+5,000
+23% +$5.4K
FTEK icon
1373
Fuel Tech
FTEK
$44.9M
$21K ﹤0.01%
11,000
– –
GGB icon
1374
Gerdau
GGB
$9.74B
$19K ﹤0.01%
17,514
+2,520
+17% +$3.45K
HK
1375
DELISTED
Halcon Resources Corporation
HK
$19K ﹤0.01%
209
-24
-10% -$3.94K
53 54
55
56 57

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HF
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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.