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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.59M 0.24%
+44
New +$9.07M
DUK icon
102
Duke Energy
DUK
$100B
$8.57M 0.24%
119,123
+73
+0.1% +$5.29K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$36.2B
$8.55M 0.24%
151,455
-3,741
-2% -$243K
MCK icon
104
McKesson
MCK
$99.5B
$8.07M 0.23%
43,643
+3,463
+9% +$734K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$8M 0.23%
478,560
-11,454
-2% -$203K
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7.91M 0.22%
196,751
+41,718
+27% +$1.78M
SBUX icon
107
Starbucks
SBUX
$118B
$7.86M 0.22%
138,189
+1,947
+1% +$109K
CAT icon
108
Caterpillar
CAT
$402B
$7.75M 0.22%
118,656
-14,616
-11% -$1.12M
EMC
109
DELISTED
EMC CORPORATION
EMC
$7.75M 0.22%
320,860
-61,256
-16% -$1.55M
HON icon
110
Honeywell
HON
$77.9B
$7.71M 0.22%
90,652
+7,193
+9% +$655K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$7.66M 0.22%
120,639
+1,092
+0.9% +$71.3K
LMT icon
112
Lockheed Martin
LMT
$134B
$7.65M 0.22%
36,916
-638
-2% -$130K
SO icon
113
Southern Company
SO
$109B
$7.65M 0.22%
171,183
+24,459
+17% +$1.07M
CB
114
DELISTED
CHUBB CORPORATION
CB
$7.58M 0.21%
61,804
-6,877
-10% -$841K
UNP icon
115
Union Pacific
UNP
$178B
$7.49M 0.21%
84,685
+13,380
+19% +$1.22M
NVS icon
116
Novartis
NVS
$297B
$7.38M 0.21%
89,654
+6,936
+8% +$617K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.3B
$7.31M 0.21%
59,625
+537
+0.9% +$73.7K
EMR icon
118
Emerson Electric
EMR
$83.6B
$7.29M 0.21%
165,030
+53,139
+47% +$2.61M
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.23M 0.2%
98,039
-11,196
-10% -$867K
ADP icon
120
Automatic Data Processing
ADP
$102B
$7.21M 0.2%
89,789
-9,087
-9% -$728K
FYX icon
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.2M 0.2%
164,615
-79,023
-32% -$3.71M
BND icon
122
Vanguard Total Bond Market
BND
$158B
$7.16M 0.2%
87,438
+734
+0.8% +$59.8K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.15M 0.2%
198,929
+4,882
+3% +$181K
FTC icon
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$7.05M 0.2%
154,349
+30,714
+25% +$1.49M
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.7B
$7.05M 0.2%
65,846
+60,802
+1,205% +$6.9M
3 4
5
6 7

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.