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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
PPG icon
176
PPG Industries
PPG
$26.4B
$4.92M 0.14%
56,086
+1,843
+3% +$188K
AMLP icon
177
Alerian MLP ETF
AMLP
$12.7B
$4.88M 0.14%
+78,292
New +$5.69M
NAVI icon
178
Navient
NAVI
$809M
$4.88M 0.14%
433,940
-29,346
-6% -$429K
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.84M 0.14%
100,333
-2,668
-3% -$131K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$4.81M 0.14%
305,876
+36,844
+14% +$585K
FLG
181
Flagstar Bank National Association
FLG
$5.74B
$4.79M 0.14%
88,380
+3,854
+5% +$209K
BDX icon
182
Becton Dickinson
BDX
$43.8B
$4.76M 0.13%
36,787
+473
+1% +$66.1K
HPQ icon
183
HP
HPQ
$24.3B
$4.75M 0.13%
408,086
+19,517
+5% +$253K
NSC icon
184
Norfolk Southern
NSC
$77.1B
$4.71M 0.13%
61,716
-2,258
-4% -$183K
VO icon
185
Vanguard Mid-Cap ETF
VO
$107B
$4.71M 0.13%
161,368
+14,688
+10% +$458K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.65M 0.13%
55,872
-6,507
-10% -$564K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.65M 0.13%
87,797
+38,659
+79% +$2.04M
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.63M 0.13%
179,019
+17,487
+11% +$473K
WMB icon
189
Williams Companies
WMB
$86.6B
$4.59M 0.13%
124,641
+2,966
+2% +$148K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.58M 0.13%
218,277
+34,641
+19% +$773K
TGT icon
191
Target
TGT
$63.7B
$4.56M 0.13%
57,948
+10,407
+22% +$831K
FDX icon
192
FedEx
FDX
$73.5B
$4.47M 0.13%
31,027
+907
+3% +$145K
MGU
193
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.45M 0.13%
230,869
+49,530
+27% +$1.09M
FTA icon
194
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.44M 0.13%
117,580
+12,382
+12% +$499K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.38M 0.12%
51,660
+15,191
+42% +$1.28M
AWK icon
196
American Water Works
AWK
$26.3B
$4.36M 0.12%
+79,109
New +$4.13M
CMI icon
197
Cummins
CMI
$91.3B
$4.35M 0.12%
40,053
+743
+2% +$91.8K
CE icon
198
Celanese
CE
$4.87B
$4.32M 0.12%
73,068
+3,491
+5% +$221K
O icon
199
Realty Income
O
$61.1B
$4.2M 0.12%
91,553
-77,727
-46% -$3.51M
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$4.16M 0.12%
123,622
-11,504
-9% -$407K
6 7
8
9 10

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)
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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.