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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
GILD icon
26
Gilead Sciences
GILD
$161B
$24.1M 0.68%
245,336
-11,601
-5% -$1.29M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$23.5M 0.66%
230,565
-390
-0.2% -$41.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.8M 0.62%
113,875
+3,744
+3% +$759K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.6M 0.61%
344,420
+60,736
+21% +$4M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21M 0.59%
445,452
+136,050
+44% +$6.61M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$20.3M 0.57%
715,316
-16,204
-2% -$481K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$20.3M 0.57%
778,256
+109,616
+16% +$3.08M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$20.2M 0.57%
352,500
-2,569
-0.7% -$159K
DIS icon
34
Walt Disney
DIS
$165B
$19.7M 0.56%
192,766
+33,657
+21% +$3.66M
PEP icon
35
PepsiCo
PEP
$186B
$19.4M 0.55%
205,665
-482
-0.2% -$45.9K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$19.3M 0.54%
461,132
-5,624
-1% -$250K
SDOG icon
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$18.2M 0.52%
+538,806
New +$19.2M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.9M 0.5%
247,745
-6,660
-3% -$501K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.2M 0.49%
214,212
-3,632
-2% -$291K
CSCO icon
40
Cisco
CSCO
$450B
$17M 0.48%
647,857
+57,394
+10% +$1.55M
V icon
41
Visa
V
$677B
$16.7M 0.47%
239,453
+11,638
+5% +$831K
BA icon
42
Boeing
BA
$165B
$16.1M 0.46%
123,163
+6,132
+5% +$851K
AMZN icon
43
Amazon
AMZN
$2.5T
$15.9M 0.45%
621,280
-5,680
-0.9% -$144K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$15.8M 0.45%
569,988
+24,200
+4% +$801K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$15.7M 0.44%
144,238
+3,084
+2% +$340K
KO icon
46
Coca-Cola
KO
$354B
$15.7M 0.44%
391,242
+37,305
+11% +$1.49M
CVS icon
47
CVS Health
CVS
$137B
$15.6M 0.44%
161,672
+7,928
+5% +$833K
BAC icon
48
Bank of America
BAC
$435B
$15.6M 0.44%
+999,349
New +$16.8M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 0.44%
436,825
+69,976
+19% +$2.69M
PM icon
50
Philip Morris
PM
$301B
$15.5M 0.44%
196,006
+474
+0.2% +$39K
1
2
3 4 5

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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
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KBC Group
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Holocene Advisors
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DB
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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.