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
DVA icon
551
DaVita
DVA
$15.5B
$963K 0.03%
13,316
+25
+0.2% +$1.94K
MS icon
552
Morgan Stanley
MS
$319B
$961K 0.03%
30,507
+1
+0% +$36
TE
553
DELISTED
TECO ENERGY INC
TE
$961K 0.03%
36,614
-6,112
-14% -$137K
VFH icon
554
Vanguard Financials ETF
VFH
$13.4B
$960K 0.03%
20,736
+1,305
+7% +$64.1K
BAX icon
555
Baxter International
BAX
$12.8B
$957K 0.03%
29,132
-157,549
-84% -$5.96M
OKS
556
DELISTED
Oneok Partners LP
OKS
$953K 0.03%
32,564
+1,180
+4% +$38.2K
GAIN icon
557
Gladstone Investment Corp
GAIN
$642M
$950K 0.03%
134,921
-10,850
-7% -$83.4K
SSNI
558
DELISTED
Silver Spring Networks, Inc.
SSNI
$950K 0.03%
73,793
-250
-0.3% -$3.06K
DTD icon
559
WisdomTree US Total Dividend Fund
DTD
$1.64B
$948K 0.03%
27,930
+15,672
+128% +$559K
DHC
560
Diversified Healthcare Trust
DHC
$2.15B
$947K 0.03%
58,995
-25,223
-30% -$417K
IHDG icon
561
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$947K 0.03%
38,039
+1,542
+4% +$40.3K
LULU icon
562
lululemon athletica
LULU
$13.5B
$945K 0.03%
18,650
-2,900
-13% -$177K
VTWV icon
563
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$939K 0.03%
12,033
-256
-2% -$21.4K
PNR icon
564
Pentair
PNR
$10.8B
$934K 0.03%
+27,238
New +$1.07M
XLNX
565
DELISTED
Xilinx Inc
XLNX
$934K 0.03%
22,032
+3,293
+18% +$139K
RICK icon
566
RCI Hospitality Holdings
RICK
$202M
$932K 0.03%
89,415
+3,400
+4% +$37.9K
ITIP
567
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$930K 0.03%
23,649
-1,366
-5% -$55.3K
NOBL icon
568
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$925K 0.03%
39,772
-11,396
-22% -$279K
SH icon
569
ProShares Short S&P500
SH
$928M
$923K 0.03%
+5,126
New +$884K
GOV
570
DELISTED
Government Properties Income Trust
GOV
$914K 0.03%
57,099
-44,954
-44% -$762K
PCP
571
DELISTED
PRECISION CASTPARTS CORP
PCP
$914K 0.03%
3,979
-603
-13% -$129K
HCA icon
572
HCA Healthcare
HCA
$90.6B
$910K 0.03%
11,766
-1,214
-9% -$107K
DG icon
573
Dollar General
DG
$28.4B
$907K 0.03%
12,527
+7,810
+166% +$596K
MKC icon
574
McCormick & Company Non-Voting
MKC
$14B
$906K 0.03%
22,042
+1,778
+9% +$72.2K
PIZ icon
575
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$906K 0.03%
40,335
-3,906
-9% -$92K
21 22
23
24 25

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.