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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
RYN icon
1451
Rayonier
RYN
$6.43B
– –
-38,073
Closed -$1.41M
SAM icon
1452
Boston Beer
SAM
$1.93B
– –
-892
Closed -$207K
SBAC icon
1453
SBA Communications
SBAC
$19.3B
– –
-2,657
Closed -$305K
SBGI icon
1454
Sinclair Inc
SBGI
$994M
– –
-9,440
Closed -$263K
SBH icon
1455
Sally Beauty Holdings
SBH
$1.46B
– –
-6,630
Closed -$209K
SCM icon
1456
Stellus Capital Investment Corp
SCM
$216M
– –
-16,404
Closed -$187K
SM icon
1457
SM Energy
SM
$7.58B
– –
-7,380
Closed -$340K
SNX icon
1458
TD Synnex
SNX
$20.2B
– –
-22,544
Closed -$825K
SON icon
1459
Sonoco
SON
$5.62B
– –
-35,368
Closed -$1.52M
SYNA icon
1460
Synaptics
SYNA
$4.25B
– –
-16,837
Closed -$1.46M
TAN icon
1461
Invesco Solar ETF
TAN
$1.43B
– –
-5,192
Closed -$204K
TNL icon
1462
Travel + Leisure Co
TNL
$4.61B
– –
-9,560
Closed -$354K
TOVX icon
1463
Theriva Biologics
TOVX
$9.64M
– –
-21
Closed -$531K
TYG
1464
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,649
Closed -$244K
UHS icon
1465
Universal Health Services
UHS
$9.88B
– –
-2,139
Closed -$304K
UNFI icon
1466
United Natural Foods
UNFI
$3.01B
– –
-5,480
Closed -$349K
USA icon
1467
Liberty All-Star Equity Fund
USA
$1.79B
– –
-14,825
Closed -$85.2K
UTHR icon
1468
United Therapeutics
UTHR
$26.2B
– –
-10,372
Closed -$1.8M
UUP icon
1469
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-23,690
Closed -$593K
VIS icon
1470
Vanguard Industrials ETF
VIS
$8.04B
– –
-6,028
Closed -$631K
VYX icon
1471
NCR Voyix
VYX
$1.12B
– –
-11,571
Closed -$214K
WRB icon
1472
W.R. Berkley
WRB
$27.2B
– –
-15,400
Closed -$237K
WWW icon
1473
Wolverine World Wide
WWW
$1.64B
– –
-34,731
Closed -$989K
XOP icon
1474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-1,775
Closed -$331K
SAVE
1475
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,984
Closed -$496K
57 58
59
60 61

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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.