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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
HBI
226
DELISTED
Hanesbrands
HBI
$3.67M 0.1%
126,731
-2,180
-2% -$67.6K
AFL icon
227
Aflac
AFL
$65.9B
$3.63M 0.1%
+124,740
New +$3.77M
MCHP icon
228
Microchip Technology
MCHP
$41.1B
$3.6M 0.1%
167,224
+23,440
+16% +$505K
PTH icon
229
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$3.57M 0.1%
197,634
+42,102
+27% +$874K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.57M 0.1%
132,436
+1,508
+1% +$42.9K
IDOG icon
231
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$3.53M 0.1%
+151,881
New +$3.81M
GPC icon
232
Genuine Parts
GPC
$17.9B
$3.52M 0.1%
42,527
-4,259
-9% -$367K
DFS
233
DELISTED
Discover Financial Services
DFS
$3.52M 0.1%
67,628
-166
-0.2% -$9.1K
WELL icon
234
Welltower
WELL
$175B
$3.5M 0.1%
51,755
-32,991
-39% -$2.2M
DE icon
235
Deere & Co
DE
$173B
$3.5M 0.1%
47,247
-4,806
-9% -$423K
DOC icon
236
Healthpeak Properties
DOC
$15.7B
$3.45M 0.1%
101,644
-54,576
-35% -$1.89M
PAYX icon
237
Paychex
PAYX
$42.3B
$3.43M 0.1%
72,008
+32,202
+81% +$1.5M
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$49.2B
$3.43M 0.1%
70,848
-1,460
-2% -$71K
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$3.41M 0.1%
83,138
+8,882
+12% +$431K
UL icon
240
Unilever
UL
$144B
$3.41M 0.1%
74,388
+2,541
+4% +$122K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 0.1%
31,063
-3,604
-10% -$393K
AIVL icon
242
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$3.38M 0.1%
50,322
-2,872
-5% -$205K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.38M 0.1%
32,068
+2,241
+8% +$239K
PEZ icon
244
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$3.38M 0.1%
74,394
+15,764
+27% +$743K
INTU icon
245
Intuit
INTU
$85.6B
$3.36M 0.09%
37,856
-66
-0.2% -$6.41K
SJNK icon
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.35M 0.09%
124,522
-2,388
-2% -$66.8K
AEP icon
247
American Electric Power
AEP
$72.4B
$3.35M 0.09%
+58,898
New +$3.27M
PFX icon
248
PhenixFIN
PFX
$83M
$3.35M 0.09%
22,479
-1,086
-5% -$185K
AIG icon
249
American International
AIG
$42.9B
$3.34M 0.09%
+58,724
New +$3.59M
ITW icon
250
Illinois Tool Works
ITW
$84.9B
$3.29M 0.09%
39,937
-491
-1% -$43K
8 9
10
11 12

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.