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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
NVDA icon
251
NVIDIA
NVDA
$4.65T
$3.26M 0.09%
5,294,440
+134,040
+3% +$72.5K
LUMN icon
252
Lumen
LUMN
$6.33B
$3.23M 0.09%
128,434
+76,178
+146% +$2.11M
MON
253
DELISTED
Monsanto Co
MON
$3.22M 0.09%
37,754
-332
-0.9% -$32.8K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.4B
$3.2M 0.09%
38,077
+3,532
+10% +$316K
LOW icon
255
Lowe's Companies
LOW
$121B
$3.2M 0.09%
46,413
-2,148
-4% -$148K
BHC icon
256
Bausch Health
BHC
$1.68B
$3.2M 0.09%
17,921
+15,733
+719% +$3.67M
DEO icon
257
Diageo
DEO
$48.9B
$3.11M 0.09%
28,881
+1,880
+7% +$209K
UBSI icon
258
United Bankshares
UBSI
$6.73B
$3.1M 0.09%
81,580
-2,500
-3% -$98.1K
MAR icon
259
Marriott International
MAR
$100B
$3.1M 0.09%
45,410
+1,739
+4% +$126K
GMCR
260
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.08M 0.09%
59,080
+1,438
+2% +$88.5K
AZN icon
261
AstraZeneca
AZN
$269B
$3.04M 0.09%
47,820
+1,187
+3% +$78.1K
PRN icon
262
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$389M
$3.03M 0.09%
72,900
+20,560
+39% +$921K
DWAS icon
263
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$417M
$3M 0.08%
80,508
-11,528
-13% -$470K
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.96M 0.08%
129,786
+15,247
+13% +$357K
GD icon
265
General Dynamics
GD
$106B
$2.91M 0.08%
21,125
+3,522
+20% +$509K
TXN icon
266
Texas Instruments
TXN
$247B
$2.9M 0.08%
58,594
+14,231
+32% +$695K
MLPI
267
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.89M 0.08%
106,758
-855
-0.8% -$27.3K
FAX
268
abrdn Asia-Pacific Income Fund
FAX
$593M
$2.85M 0.08%
+105,648
New +$2.95M
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$2.85M 0.08%
25,710
-5,078
-16% -$566K
WDFC icon
270
WD-40
WDFC
$3.02B
$2.79M 0.08%
31,385
+1,548
+5% +$135K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.79M 0.08%
140,323
+10,522
+8% +$223K
VB icon
272
Vanguard Small-Cap ETF
VB
$79.2B
$2.79M 0.08%
25,836
+1,156
+5% +$135K
AME icon
273
Ametek
AME
$54.2B
$2.79M 0.08%
+53,278
New +$2.87M
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$2.73M 0.08%
103,761
+55,020
+113% +$1.6M
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$650B
$2.72M 0.08%
27,518
+2,061
+8% +$216K
9 10
11
12 13

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)
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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.