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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
TAL
1501
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-12,471
Closed -$394K
NXZ
1502
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-12,550
Closed -$168K
ALU
1503
DELISTED
Alcatel-Lucent
ALU
– –
-12,460
Closed -$45.1K
ACI
1504
DELISTED
ARCH COAL, INC.
ACI
– –
-5,300
Closed -$18K
CYT
1505
DELISTED
CYTEC INDS INC
CYT
– –
-4,303
Closed -$260K
ADEP
1506
DELISTED
Adept Technology Inc
ADEP
– –
-16,679
Closed -$120K
RYL
1507
DELISTED
RYLAND GROUP INC
RYL
– –
-4,472
Closed -$207K
HSP
1508
DELISTED
HOSPIRA INC
HSP
– –
-3,807
Closed -$338K
PLL
1509
DELISTED
PALL CORP
PLL
– –
-2,428
Closed -$302K
IFNA
1510
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-5,945
Closed -$312K
MCGC
1511
DELISTED
MCG CAP CORP
MCGC
– –
-25,700
Closed -$117K
RBS.PRM
1512
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-25,298
Closed -$632K
STRN
1513
DELISTED
SUTRON CORP
STRN
– –
-16,000
Closed -$135K
DTV
1514
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-44,261
Closed -$4.11M
CTRX
1515
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,128
Closed -$252K
TNDQ
1516
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
– –
-8,781
Closed -$350K
KRFT
1517
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-97,778
Closed -$8.32M
IGTE
1518
DELISTED
IGATE CORPORATION
IGTE
– –
-14,200
Closed -$677K
MWV
1519
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,059
Closed -$239K
TEG
1520
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,914
Closed -$273K
KFN
1521
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-80,852
Closed -$935K
CAVM
1522
DELISTED
Cavium, Inc.
CAVM
– –
-4,225
Closed -$291K
PGH
1523
DELISTED
Pengrowth Energy Corporation
PGH
– –
-12,600
Closed -$31.4K
KNL
1524
DELISTED
Knoll, Inc.
KNL
– –
-11,847
Closed -$297K
BDCS
1525
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-9,540
Closed -$213K
58 59 60
61
62

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.