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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
LEO
1426
BNY Mellon Strategic Municipals
LEO
$386M
– –
-24,800
Closed -$196K
LGND icon
1427
Ligand Pharmaceuticals
LGND
$5.94B
– –
-3,429
Closed -$216K
LH icon
1428
Labcorp
LH
$25.9B
– –
-2,184
Closed -$227K
LNC icon
1429
Lincoln National
LNC
$8.8B
– –
-7,607
Closed -$450K
LNG icon
1430
Cheniere Energy
LNG
$54.1B
– –
-5,311
Closed -$368K
MAT icon
1431
Mattel
MAT
$4.42B
– –
-10,331
Closed -$265K
MGA icon
1432
Magna International
MGA
$19B
– –
-4,060
Closed -$228K
MGC icon
1433
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-4,619
Closed -$325K
MQY icon
1434
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-14,745
Closed -$221K
MUX icon
1435
McEwen Inc
MUX
$1.06B
– –
-1,104
Closed -$10.6K
MYI icon
1436
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-10,770
Closed -$148K
NI icon
1437
NiSource
NI
$21.6B
– –
-20,938
Closed -$375K
NICE icon
1438
Nice
NICE
$5.79B
– –
-4,031
Closed -$256K
OSPN icon
1439
OneSpan
OSPN
$571M
– –
-47,139
Closed -$1.42M
OUT icon
1440
Outfront Media
OUT
$5.62B
– –
-10,810
Closed -$269K
PAG icon
1441
Penske Automotive Group
PAG
$14.5B
– –
-4,071
Closed -$212K
PBJ icon
1442
Invesco Food & Beverage ETF
PBJ
$110M
– –
-7,560
Closed -$245K
PEJ icon
1443
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-10,067
Closed -$369K
PH icon
1444
Parker-Hannifin
PH
$121B
– –
-2,096
Closed -$244K
PHM icon
1445
Pultegroup
PHM
$24.5B
– –
-50,177
Closed -$1.01M
PIE icon
1446
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-52,685
Closed -$954K
PSI icon
1447
Invesco Semiconductors ETF
PSI
$2.27B
– –
-26,988
Closed -$241K
PTF icon
1448
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
– –
-225,144
Closed -$3.19M
RLI icon
1449
RLI Corp
RLI
$5.62B
– –
-8,920
Closed -$229K
RWR icon
1450
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,455
Closed -$207K
56 57
58
59 60

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.