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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
PLD icon
151
Prologis
PLD
$137B
$5.79M 0.16%
148,704
+10,988
+8% +$430K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$5.74M 0.16%
119,015
-14,643
-11% -$782K
UNH icon
153
UnitedHealth
UNH
$379B
$5.7M 0.16%
49,164
+1,034
+2% +$124K
VOD icon
154
Vodafone
VOD
$36.4B
$5.7M 0.16%
179,468
+9,065
+5% +$322K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$869B
$5.63M 0.16%
29,193
-5,344
-15% -$1.09M
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$5.61M 0.16%
253,165
+32,957
+15% +$748K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$5.59M 0.16%
234,360
+16,788
+8% +$424K
DHR icon
158
Danaher
DHR
$138B
$5.58M 0.16%
97,495
+1,869
+2% +$110K
CLX icon
159
Clorox
CLX
$11.8B
$5.57M 0.16%
48,210
+5,853
+14% +$657K
GSK icon
160
GSK
GSK
$104B
$5.47M 0.15%
113,923
-16,977
-13% -$884K
TWX
161
DELISTED
Time Warner Inc
TWX
$5.42M 0.15%
78,866
+5,084
+7% +$399K
ACN icon
162
Accenture
ACN
$94.3B
$5.4M 0.15%
+54,938
New +$5.45M
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.38M 0.15%
272,208
+60,490
+29% +$1.25M
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$5.37M 0.15%
64,650
+6,310
+11% +$570K
PYPL icon
165
PayPal
PYPL
$49.5B
$5.32M 0.15%
+171,286
New +$6.14M
BNY
166
Bank of New York Mellon
BNY
$107B
$5.32M 0.15%
135,760
-1,177
-0.9% -$48.9K
BP icon
167
BP
BP
$109B
$5.27M 0.15%
+204,905
New +$6.01M
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.17M 0.15%
126,692
+10,152
+9% +$441K
CSX icon
169
CSX Corp
CSX
$96B
$5.12M 0.14%
571,197
-7,002
-1% -$68.7K
PGEN icon
170
Precigen
PGEN
$1.93B
$5.11M 0.14%
162,125
+8,297
+5% +$405K
EMN icon
171
Eastman Chemical
EMN
$7.74B
$5.05M 0.14%
78,035
-2,561
-3% -$189K
TFC icon
172
Truist Financial
TFC
$63.7B
$5.02M 0.14%
141,013
+6,034
+4% +$233K
UAA icon
173
Under Armour
UAA
$3.02B
$4.99M 0.14%
103,767
-2,264
-2% -$107K
RAI
174
DELISTED
Reynolds American Inc
RAI
$4.99M 0.14%
112,621
-10,309
-8% -$428K
SNY icon
175
Sanofi
SNY
$105B
$4.96M 0.14%
104,503
-4,302
-4% -$219K
5 6
7
8 9

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.