We are live on ! Find out more
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
PNY
426
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.38M 0.04%
34,462
+5,117
+17% +$193K
BLV icon
427
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.38M 0.04%
15,393
-307
-2% -$27.3K
ANDX
428
DELISTED
Andeavor Logistics LP
ANDX
$1.37M 0.04%
30,525
-970
-3% -$50.2K
SWKS icon
429
Skyworks Solutions
SWKS
$9.2B
$1.37M 0.04%
16,301
+6,285
+63% +$575K
HAS icon
430
Hasbro
HAS
$13.5B
$1.37M 0.04%
19,005
+3,861
+25% +$298K
TTE icon
431
TotalEnergies
TTE
$193B
$1.37M 0.04%
30,654
-2,574
-8% -$121K
VOOV icon
432
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.37M 0.04%
16,951
+194
+1% +$16.7K
KBWB icon
433
Invesco KBW Bank ETF
KBWB
$6.72B
$1.37M 0.04%
38,023
+7,181
+23% +$277K
Y
434
DELISTED
Alleghany Corp
Y
$1.36M 0.04%
2,912
-936
-24% -$450K
FTGC icon
435
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.36M 0.04%
61,198
+567
+0.9% +$13K
PNW icon
436
Pinnacle West Capital
PNW
$12.4B
$1.36M 0.04%
21,139
-1,502
-7% -$91.8K
VTWO icon
437
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.35M 0.04%
30,934
+5,578
+22% +$266K
EMLP icon
438
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.35M 0.04%
61,543
-8,291
-12% -$198K
APD icon
439
Air Products & Chemicals
APD
$65.5B
$1.33M 0.04%
11,294
-129
-1% -$16.4K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.04%
86,221
+21,109
+32% +$401K
AMG icon
441
Affiliated Managers Group
AMG
$9.51B
$1.33M 0.04%
7,761
-693
-8% -$136K
PSA icon
442
Public Storage
PSA
$61.5B
$1.33M 0.04%
6,270
-2,786
-31% -$568K
AB icon
443
AllianceBernstein
AB
$3.47B
$1.32M 0.04%
+49,827
New +$1.37M
PF
444
DELISTED
Pinnacle Foods, Inc.
PF
$1.32M 0.04%
31,639
-33,501
-51% -$1.51M
AGU
445
DELISTED
Agrium
AGU
$1.32M 0.04%
14,756
+309
+2% +$31.3K
PNNT
446
Pennant Park Investment Corp
PNNT
$220M
$1.3M 0.04%
201,497
-22,738
-10% -$175K
EEP
447
DELISTED
Enbridge Energy Partners
EEP
$1.3M 0.04%
52,663
-5,558
-10% -$160K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.3M 0.04%
60,068
-1,604
-3% -$34.5K
COR icon
449
Cencora
COR
$62B
$1.3M 0.04%
13,638
+1,184
+10% +$124K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$72.9B
$1.29M 0.04%
2,779
-226
-8% -$121K
16 17
18
19 20

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.