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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
SPWR
1476
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,439
Closed -$343K
FIF
1477
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,644
Closed -$219K
VYNT
1478
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-74
Closed -$131K
LFC
1479
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-21,822
Closed -$475K
CDK
1480
DELISTED
CDK Global, Inc.
CDK
– –
-9,742
Closed -$526K
CXO
1481
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,950
Closed -$222K
CHK
1482
DELISTED
Chesapeake Energy Corporation
CHK
– –
-92
Closed -$205K
MLNX
1483
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,100
Closed -$345K
AVP
1484
DELISTED
Avon Products, Inc.
AVP
– –
-16,661
Closed -$104K
CVG
1485
DELISTED
Convergys
CVG
– –
-29,958
Closed -$764K
TEP
1486
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,226
Closed -$251K
LVL
1487
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-14,585
Closed -$161K
RSO
1488
DELISTED
Resource Capital Corp.
RSO
– –
-3,452
Closed -$53.4K
WIN
1489
DELISTED
Windstream Holdings Inc
WIN
– –
-2,100
Closed -$67K
CGI
1490
DELISTED
Celadon Group Inc
CGI
– –
-17,960
Closed -$371K
ISM
1491
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
– –
-25,000
Closed -$610K
LVLT
1492
DELISTED
Level 3 Communications Inc
LVLT
– –
-42,728
Closed -$2.25M
ATW
1493
DELISTED
Atwood Oceanics
ATW
– –
-8,286
Closed -$219K
DRA
1494
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-19,496
Closed -$342K
MBLY
1495
DELISTED
Mobileye N.V.
MBLY
– –
-7,678
Closed -$408K
JNS
1496
DELISTED
Janus Capital Group Inc
JNS
– –
-13,325
Closed -$228K
ISIL
1497
DELISTED
Intersil Corp
ISIL
– –
-10,644
Closed -$133K
TLN
1498
DELISTED
Talen Energy Corporation
TLN
– –
-12,747
Closed -$219K
CPHD
1499
DELISTED
Cepheid Inc
CPHD
– –
-12,136
Closed -$742K
OUTR
1500
DELISTED
OUTERWALL INC
OUTR
– –
-2,745
Closed -$209K
58 59
60
61 62

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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
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KBC Group
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Holocene Advisors
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DB
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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.