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
PZA icon
851
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$485K 0.01%
19,376
-16,737
-46% -$418K
SUB icon
852
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$485K 0.01%
4,575
– –
CIO
853
DELISTED
City Office REIT
CIO
$484K 0.01%
42,580
+12,721
+43% +$149K
FAF icon
854
First American
FAF
$7.98B
$482K 0.01%
12,336
+6,379
+107% +$252K
GRMN
855
Garmin
GRMN
$56.9B
$480K 0.01%
+13,365
New +$532K
NXJ
856
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480K 0.01%
37,423
+2,063
+6% +$26.5K
LNCE
857
DELISTED
Snyders-Lance, Inc.
LNCE
$480K 0.01%
14,221
-1,800
-11% -$60.2K
CVY icon
858
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$479K 0.01%
25,981
-53,735
-67% -$1.09M
FWONK icon
859
Liberty Media Series C
FWONK
$25.5B
$478K 0.01%
19,581
+407
+2% +$10.4K
TDW icon
860
Tidewater
TDW
$3.63B
$478K 0.01%
1,127
– –
EIX icon
861
Edison International
EIX
$30.3B
$475K 0.01%
7,538
-903
-11% -$53.6K
SLAB icon
862
Silicon Laboratories
SLAB
$7.14B
$474K 0.01%
11,403
+2,032
+22% +$92.8K
USNA icon
863
Usana Health Sciences
USNA
$419M
$471K 0.01%
+7,028
New +$497K
BME icon
864
BlackRock Health Sciences Trust
BME
$569M
$470K 0.01%
12,500
+750
+6% +$33.2K
KFY icon
865
Korn Ferry
KFY
$4.31B
$467K 0.01%
14,116
+8
+0.1% +$273
BDBD
866
DELISTED
BOULDER BRANDS INC
BDBD
$466K 0.01%
56,891
-10,915
-16% -$87.3K
IWS icon
867
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$465K 0.01%
6,928
+141
+2% +$10K
ADT
868
DELISTED
ADT Corp
ADT
$464K 0.01%
15,502
+540
+4% +$17.5K
ANET icon
869
Arista Networks
ANET
$199B
$462K 0.01%
120,880
+16,640
+16% +$79.3K
ROK icon
870
Rockwell Automation
ROK
$51.1B
$461K 0.01%
4,541
+1,120
+33% +$127K
ALLE icon
871
Allegion
ALLE
$13.5B
$460K 0.01%
+7,977
New +$486K
GDX icon
872
VanEck Gold Miners ETF
GDX
$22.5B
$459K 0.01%
33,385
-14,213
-30% -$205K
KEP icon
873
Korea Electric Power
KEP
$14.6B
$459K 0.01%
22,385
+1,065
+5% +$22.2K
DB icon
874
Deutsche Bank
DB
$66.6B
$458K 0.01%
+19,033
New +$526K
EXPD icon
875
Expeditors International
EXPD
$22.3B
$458K 0.01%
9,739
+3,520
+57% +$166K
33 34
35
36 37

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.