We are live on ! Find out more
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
FWM
1376
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$17K ﹤0.01%
16,000
-35,000
-69% -$85.2K
PSTV icon
1377
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
GIGM icon
1378
GigaMedia
GIGM
$14.5M
$9K ﹤0.01%
+3,600
New +$11.2K
SD
1379
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9K ﹤0.01%
32,250
– –
FCEL icon
1380
FuelCell Energy
FCEL
$1.89B
$8K ﹤0.01%
3
– –
PWE
1381
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
10,400
– –
NSLP
1382
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$4K ﹤0.01%
43,515
-62,150
-59% -$102K
BAC.WS.B
1383
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3K ﹤0.01%
10,000
-5,000
-33% -$2.1K
ANR
1384
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
17,605
– –
AAXJ icon
1385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-115,718
Closed -$7.29M
ALNY icon
1386
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-3,274
Closed -$392K
AMKR icon
1387
Amkor Technology
AMKR
$12B
– –
-26,105
Closed -$156K
AN icon
1388
AutoNation
AN
$7.18B
– –
-6,315
Closed -$398K
APO icon
1389
Apollo Global Management
APO
$69.3B
– –
-13,894
Closed -$308K
APTV icon
1390
Aptiv
APTV
$12.3B
– –
-2,433
Closed -$207K
AVK
1391
Advent Convertible and Income Fund
AVK
$543M
– –
-13,454
Closed -$214K
AVNS
1392
DELISTED
Avanos Medical
AVNS
– –
-5,463
Closed -$221K
AX icon
1393
Axos Financial
AX
$5.6B
– –
-9,140
Closed -$242K
BG icon
1394
Bunge Global
BG
$20.4B
– –
-2,722
Closed -$239K
BH icon
1395
Biglari Holdings Class B
BH
$1.25B
– –
-10,272
Closed -$2.83M
BNS icon
1396
Scotiabank
BNS
$107B
– –
-32,345
Closed -$1.6M
CBOE icon
1397
Cboe Global Markets
CBOE
$31B
– –
-26,366
Closed -$1.51M
CCJ icon
1398
Cameco
CCJ
$38.4B
– –
-30,586
Closed -$437K
CDZI icon
1399
Cadiz
CDZI
$264M
– –
-11,970
Closed -$104K
CF icon
1400
CF Industries
CF
$19.3B
– –
-5,347
Closed -$344K
54 55
56
57 58

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.