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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.4M 0.43%
396,132
+117,008
+42% +$4.84M
ABBV icon
52
AbbVie
ABBV
$454B
$15.2M 0.43%
+280,215
New +$18.2M
MA icon
53
Mastercard
MA
$487B
$14.6M 0.41%
161,940
-54
-0% -$5.07K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.6M 0.41%
89,684
+82,030
+1,072% +$14M
MMM icon
55
3M
MMM
$91.9B
$14.4M 0.41%
121,317
-841
-0.7% -$103K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$14.4M 0.41%
525,848
-51,408
-9% -$1.55M
WMT icon
57
Walmart Inc
WMT
$889B
$14M 0.39%
647,082
+45,372
+8% +$1.04M
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$13.9M 0.39%
238,387
+4,099
+2% +$272K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.8B
$13.9M 0.39%
332,943
+100,061
+43% +$4.45M
AMGN icon
60
Amgen
AMGN
$203B
$13.4M 0.38%
+96,855
New +$15.3M
COP icon
61
ConocoPhillips
COP
$141B
$13.4M 0.38%
279,176
-17,372
-6% -$884K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$13.1M 0.37%
198,779
+18,268
+10% +$1.27M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.1M 0.37%
394,823
+38,805
+11% +$1.41M
HD icon
64
Home Depot
HD
$335B
$12.6M 0.36%
109,467
-986
-0.9% -$114K
QCOM icon
65
Qualcomm
QCOM
$179B
$12.5M 0.35%
232,336
-2,887
-1% -$172K
DD icon
66
DuPont de Nemours
DD
$18.9B
$12.2M 0.35%
113,954
+4,546
+4% +$527K
FNX icon
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12.1M 0.34%
251,352
-10,495
-4% -$539K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 0.32%
141,858
+2,132
+2% +$186K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11.4M 0.32%
113,013
+2,312
+2% +$275K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.4M 0.32%
296,453
+17,459
+6% +$683K
CELG
71
DELISTED
Celgene Corp
CELG
$11.4M 0.32%
105,660
+4,040
+4% +$501K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$11.3M 0.32%
700,590
+19,926
+3% +$338K
ETN icon
73
Eaton
ETN
$155B
$11.2M 0.32%
+219,267
New +$12.9M
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$11.1M 0.31%
265,768
+26,864
+11% +$1.19M
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$11M 0.31%
321,083
+10,875
+4% +$392K
1 2
3
4 5

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.