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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.12M 0.12%
104,936
+7,492
+8% +$313K
FXL icon
202
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$4.09M 0.12%
129,120
-12,761
-9% -$429K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.09M 0.12%
42,199
+2,946
+8% +$306K
BIIB icon
204
Biogen
BIIB
$29.5B
$4.08M 0.12%
13,965
+892
+7% +$295K
CI icon
205
Cigna
CI
$77B
$4.07M 0.11%
30,122
-3,486
-10% -$506K
MKL icon
206
Markel Group
MKL
$25.2B
$4.05M 0.11%
5,053
-1,764
-26% -$1.49M
SJM icon
207
J.M. Smucker
SJM
$12.9B
$4.01M 0.11%
35,109
+1,099
+3% +$123K
SYY icon
208
Sysco
SYY
$40.2B
$3.99M 0.11%
102,421
+3,363
+3% +$128K
BLK icon
209
Blackrock
BLK
$165B
$3.98M 0.11%
13,384
+3,140
+31% +$1.01M
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.97B
$3.98M 0.11%
172,624
-7,730
-4% -$182K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.97M 0.11%
96,307
+21,840
+29% +$927K
CAG icon
212
Conagra Brands
CAG
$7.29B
$3.96M 0.11%
125,475
-17,120
-12% -$575K
HSY icon
213
Hershey
HSY
$36.6B
$3.95M 0.11%
43,002
+12,373
+40% +$1.13M
CTSH icon
214
Cognizant
CTSH
$22.3B
$3.91M 0.11%
62,517
+3,581
+6% +$225K
BX icon
215
Blackstone
BX
$106B
$3.91M 0.11%
125,828
+13,301
+12% +$481K
FXO icon
216
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.88M 0.11%
172,977
+12,042
+7% +$284K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.87M 0.11%
126,342
-43,666
-26% -$1.47M
PGX icon
218
Invesco Preferred ETF
PGX
$3.81B
$3.85M 0.11%
263,837
+45,708
+21% +$668K
PSL icon
219
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$3.83M 0.11%
+71,101
New +$3.95M
TRV icon
220
Travelers Companies
TRV
$81.4B
$3.83M 0.11%
38,442
+4,977
+15% +$509K
ARCC icon
221
Ares Capital
ARCC
$13.6B
$3.78M 0.11%
+261,356
New +$4.1M
JCI icon
222
Johnson Controls International
JCI
$87.5B
$3.74M 0.11%
86,305
+1,224
+1% +$56.4K
ED icon
223
Consolidated Edison
ED
$41.1B
$3.72M 0.11%
55,664
-1,614
-3% -$102K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.72M 0.11%
68,506
+7,778
+13% +$422K
TSLA icon
225
Tesla
TSLA
$1.22T
$3.72M 0.1%
224,370
+29,025
+15% +$493K
7 8
9
10 11

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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
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)
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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.