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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
PSX icon
126
Phillips 66
PSX
$83.8B
$7M 0.2%
91,167
+2,153
+2% +$171K
NEE icon
127
NextEra Energy
NEE
$188B
$6.89M 0.19%
282,460
+36,744
+15% +$934K
GM icon
128
General Motors
GM
$80.1B
$6.87M 0.19%
228,765
+15,497
+7% +$475K
ORCL icon
129
Oracle
ORCL
$334B
$6.79M 0.19%
188,009
+3,646
+2% +$140K
SLB icon
130
SLB Ltd
SLB
$76.8B
$6.74M 0.19%
97,689
+900
+0.9% +$71.3K
VTV icon
131
Vanguard Value ETF
VTV
$191B
$6.7M 0.19%
87,248
-118
-0.1% -$9.6K
AXP icon
132
American Express
AXP
$225B
$6.66M 0.19%
+89,802
New +$6.91M
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$6.65M 0.19%
90,345
-12,754
-12% -$993K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$6.63M 0.19%
136,325
+26,346
+24% +$1.42M
WM icon
135
Waste Management
WM
$97.4B
$6.58M 0.19%
132,031
-1,022
-0.8% -$50.9K
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$6.51M 0.18%
625,786
-16,728
-3% -$181K
TMO icon
137
Thermo Fisher Scientific
TMO
$219B
$6.49M 0.18%
53,047
+1,728
+3% +$225K
MDT icon
138
Medtronic
MDT
$113B
$6.48M 0.18%
+96,759
New +$7.13M
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$6.44M 0.18%
293,691
+78,976
+37% +$1.9M
MCD icon
140
McDonald's
MCD
$197B
$6.39M 0.18%
64,842
+1,981
+3% +$193K
MDLZ icon
141
Mondelez International
MDLZ
$80.8B
$6.32M 0.18%
151,033
+886
+0.6% +$38.2K
DAL icon
142
Delta Air Lines
DAL
$57.1B
$6.24M 0.18%
139,012
+2,942
+2% +$132K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.2M 0.18%
57,994
+18,467
+47% +$2.07M
VFC icon
144
VF Corp
VFC
$6.86B
$6.2M 0.17%
96,493
+41,407
+75% +$2.84M
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.28B
$6.11M 0.17%
217,254
+44,006
+25% +$1.34M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$966B
$6.04M 0.17%
34,380
+2,571
+8% +$478K
DVY icon
147
iShares Select Dividend ETF
DVY
$24.2B
$6.02M 0.17%
82,749
+10,672
+15% +$797K
C icon
148
Citigroup
C
$221B
$6M 0.17%
120,877
-174
-0.1% -$9.51K
PPL
149
PPL Corp
PPL
$27.7B
$5.92M 0.17%
179,866
-1,160
-0.6% -$36.3K
D icon
150
Dominion Energy
D
$62.9B
$5.8M 0.16%
82,434
-13,034
-14% -$916K
4 5
6
7 8

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Newport Trust Company
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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
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.