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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
CSTE icon
1401
Caesarstone
CSTE
$71.6M
– –
-3,010
Closed -$206K
DEW icon
1402
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-5,225
Closed -$227K
DWM icon
1403
WisdomTree International Equity Fund
DWM
$681M
– –
-5,321
Closed -$272K
ECPG icon
1404
Encore Capital Group
ECPG
$2.02B
– –
-5,044
Closed -$216K
ETR icon
1405
Entergy
ETR
$50.4B
– –
-6,288
Closed -$222K
FAB icon
1406
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
– –
-8,618
Closed -$400K
FELE icon
1407
Franklin Electric
FELE
$4.57B
– –
-6,570
Closed -$212K
FEM icon
1408
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-9,014
Closed -$207K
FIW icon
1409
First Trust Water ETF
FIW
$1.85B
– –
-56,338
Closed -$1.76M
GBAB
1410
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-16,589
Closed -$341K
GNW icon
1411
Genworth Financial
GNW
$3.81B
– –
-99,573
Closed -$754K
HAIN icon
1412
Hain Celestial
HAIN
$44.4M
– –
-25,948
Closed -$1.71M
HEI icon
1413
HEICO Corp
HEI
$49.5B
– –
-9,290
Closed -$222K
HEZU icon
1414
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-53,766
Closed -$1.49M
HLX icon
1415
Helix Energy Solutions
HLX
$1.36B
– –
-19,827
Closed -$250K
HOLX
1416
DELISTED
Hologic
HOLX
– –
-19,724
Closed -$751K
IDCC icon
1417
InterDigital
IDCC
$7.84B
– –
-3,900
Closed -$222K
IEZ icon
1418
iShares US Oil Equipment & Services ETF
IEZ
$353M
– –
-4,276
Closed -$205K
ITT icon
1419
ITT
ITT
$17.3B
– –
-6,542
Closed -$274K
IUSV icon
1420
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,758
Closed -$214K
IYE icon
1421
iShares US Energy ETF
IYE
$1.73B
– –
-9,982
Closed -$423K
IYK icon
1422
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-5,739
Closed -$201K
JQC icon
1423
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-10,253
Closed -$88.3K
JRI icon
1424
Nuveen Real Asset Income & Growth Fund
JRI
$353M
– –
-18,418
Closed -$318K
JWN
1425
DELISTED
Nordstrom
JWN
– –
-2,994
Closed -$223K
55 56
57
58 59

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Newport Trust Company
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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
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Holocene Advisors
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.