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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
AAPL icon
1
Apple
AAPL
$4.72T
$77M 2.17%
+2,793,628
New +$81.9M
GE icon
2
GE Aerospace
GE
$362B
$54.7M 1.54%
452,804
+13,586
+3% +$1.66M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$43.7M 1.23%
468,185
+3,943
+0.8% +$381K
MSFT icon
4
Microsoft
MSFT
$2.83T
$42.1M 1.19%
951,088
+25,770
+3% +$1.16M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$40.5M 1.14%
949,266
+280,508
+42% +$12.9M
XOM icon
6
ExxonMobil
XOM
$650B
$39.2M 1.11%
526,676
+18,140
+4% +$1.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$39M 1.1%
1,247,340
-18,800
-1% -$578K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$38.4M 1.08%
1,034,278
+248,026
+32% +$9.53M
VGT icon
9
Vanguard Information Technology ETF
VGT
$140B
$38.2M 1.08%
3,055,488
+844,560
+38% +$11.1M
T icon
10
AT&T
T
$157B
$36.7M 1.04%
+1,493,235
New +$38.1M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$36.1M 1.02%
686,472
+154,682
+29% +$8.13M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$30M 0.85%
453,229
+120,666
+36% +$8.82M
PG icon
13
Procter & Gamble
PG
$342B
$29.9M 0.84%
415,139
+14,695
+4% +$1.1M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$29.8M 0.84%
1,281,844
+75,536
+6% +$1.86M
JPM icon
15
JPMorgan Chase
JPM
$930B
$29.6M 0.84%
485,243
+31,353
+7% +$2.05M
WFC icon
16
Wells Fargo
WFC
$261B
$29.2M 0.82%
568,479
+29,758
+6% +$1.64M
MRK icon
17
Merck
MRK
$322B
$29.2M 0.82%
618,588
+20,739
+3% +$1.1M
VZ icon
18
Verizon
VZ
$183B
$28.9M 0.82%
665,069
-7,482
-1% -$345K
IBM icon
19
IBM
IBM
$195B
$27.8M 0.78%
200,605
+690
+0.3% +$102K
PFE icon
20
Pfizer
PFE
$143B
$27.5M 0.78%
921,662
+26,282
+3% +$843K
CVX icon
21
Chevron
CVX
$387B
$26.8M 0.76%
339,986
+2,317
+0.7% +$195K
INTC icon
22
Intel
INTC
$504B
$26.7M 0.75%
886,111
-23,264
-3% -$673K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.1M 0.74%
199,838
-668
-0.3% -$91.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$24.6M 0.7%
416,172
+29,633
+8% +$1.88M
MO icon
25
Altria Group
MO
$120B
$24.6M 0.69%
+451,683
New +$24.2M
1
2 3 4 5

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.