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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
GIS icon
76
General Mills
GIS
$19.5B
$10.9M 0.31%
195,073
+17,711
+10% +$1.01M
UPS icon
77
United Parcel Service
UPS
$96B
$10.9M 0.31%
110,918
-7,998
-7% -$790K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.9M 0.31%
117,214
+535
+0.5% +$53.1K
PNC icon
79
PNC Financial Services
PNC
$99.6B
$10.6M 0.3%
119,291
+9,092
+8% +$855K
AES icon
80
AES
AES
$10.6B
$10.6M 0.3%
+1,081,362
New +$13.1M
LLY icon
81
Eli Lilly
LLY
$1.07T
$10.5M 0.3%
125,454
+5,368
+4% +$453K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 0.29%
380,780
-4,195
-1% -$122K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.5B
$10.3M 0.29%
126,703
+33,348
+36% +$2.96M
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.65M 0.27%
196,192
+1,235
+0.6% +$65.4K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.56M 0.27%
82,346
+24,768
+43% +$2.86M
AET
86
DELISTED
Aetna Inc
AET
$9.5M 0.27%
+86,829
New +$10M
AGN
87
DELISTED
Allergan plc
AGN
$9.42M 0.27%
+34,671
New +$10.6M
MET icon
88
MetLife
MET
$61.2B
$9.42M 0.27%
224,155
+11,689
+6% +$546K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$9.39M 0.27%
377,277
-3,957
-1% -$110K
F icon
90
Ford
F
$58.5B
$9.35M 0.26%
688,998
+85,598
+14% +$1.22M
COST icon
91
Costco
COST
$422B
$9.32M 0.26%
64,456
+5,324
+9% +$760K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$9.32M 0.26%
103,640
+4,222
+4% +$387K
NKE icon
93
Nike
NKE
$62.5B
$9.31M 0.26%
151,424
+8,538
+6% +$483K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$9.14M 0.26%
189,846
+23,668
+14% +$1.18M
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$8.91M 0.25%
81,640
+27,040
+50% +$3.21M
ABT icon
96
Abbott
ABT
$182B
$8.9M 0.25%
+221,268
New +$10.4M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.8B
$8.87M 0.25%
117,448
+11,021
+10% +$846K
KHC icon
98
Kraft Heinz
KHC
$31.1B
$8.86M 0.25%
+125,512
New +$9.47M
RTX icon
99
RTX Corp
RTX
$294B
$8.79M 0.25%
157,027
-12,128
-7% -$747K
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8.77M 0.25%
+163,397
New +$9.45M
2 3
4
5 6

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.