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
CUBE icon
801
CubeSmart
CUBE
$9.61B
$527K 0.01%
+19,360
New +$495K
ADX icon
802
Adams Diversified Equity Fund
ADX
$3.01B
$526K 0.01%
+41,244
New +$561K
IJT icon
803
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$526K 0.01%
8,760
-36
-0.4% -$2.3K
VAR
804
DELISTED
Varian Medical Systems, Inc.
VAR
$524K 0.01%
8,098
-71
-0.9% -$5.18K
RMD icon
805
ResMed
RMD
$31.1B
$523K 0.01%
10,261
– –
UTG icon
806
Reaves Utility Income Fund
UTG
$3.47B
$521K 0.01%
18,948
+72
+0.4% +$2.03K
CTWS
807
DELISTED
Connecticut Water Service Inc
CTWS
$521K 0.01%
14,253
+499
+4% +$17.4K
BWP
808
DELISTED
Boardwalk Pipeline Partners
BWP
$521K 0.01%
44,260
-10,196
-19% -$139K
PWB icon
809
Invesco Large Cap Growth ETF
PWB
$2.17B
$520K 0.01%
17,731
+296
+2% +$9.09K
SWFT
810
DELISTED
Swift Transportation Company
SWFT
$519K 0.01%
34,564
-5,145
-13% -$108K
ZTS icon
811
Zoetis
ZTS
$32.7B
$518K 0.01%
12,567
+564
+5% +$26.2K
CMG icon
812
Chipotle Mexican Grill
CMG
$43.9B
$516K 0.01%
35,800
+5,600
+19% +$79.6K
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$516K 0.01%
21,246
+1,254
+6% +$34.8K
ESL
814
DELISTED
Esterline Technologies
ESL
$516K 0.01%
7,172
+4,472
+166% +$381K
SKYW icon
815
Skywest
SKYW
$4.35B
$514K 0.01%
30,845
+1,350
+5% +$21.7K
INF
816
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$514K 0.01%
41,059
+6,276
+18% +$91.6K
FISV
817
Fiserv Inc
FISV
$29.7B
$513K 0.01%
11,850
+330
+3% +$14.3K
DORM icon
818
Dorman Products
DORM
$4.22B
$509K 0.01%
9,994
– –
STX icon
819
Seagate
STX
$174B
$509K 0.01%
+11,370
New +$550K
NFJ
820
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$508K 0.01%
+39,739
New +$552K
NXPI icon
821
NXP Semiconductors
NXPI
$60.8B
$508K 0.01%
5,830
-4,491
-44% -$405K
CBFV icon
822
CB Financial Services
CBFV
$192M
$507K 0.01%
23,987
-300
-1% -$6.14K
FEP icon
823
First Trust Europe AlphaDEX Fund
FEP
$515M
$507K 0.01%
17,934
-1,666
-9% -$50.7K
IAK icon
824
iShares US Insurance ETF
IAK
$521M
$507K 0.01%
10,439
+2,982
+40% +$152K
AMSG
825
DELISTED
Amsurg Corp
AMSG
$507K 0.01%
6,530
+2,494
+62% +$192K
31 32
33
34 35

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.