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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
-0.33%
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
$4.78B
AUM Growth
-$592M
Cap. Flow
-$571M
Cap. Flow %
-11.95%
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.2M
2
T icon
AT&T
T
+$30.7M
3
MO icon
Altria Group
MO
+$21.2M
4
BAC icon
Bank of America
BAC
+$15M
5
ABBV icon
AbbVie
ABBV
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Financials 6.36%
3 Industrials 5.63%
4 Technology 4.91%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.31M 0.07%
60,728
+14,560
+32% +$799K
PTH icon
227
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$3.29M 0.07%
155,532
+94,047
+153% +$1.94M
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.29M 0.07%
74,467
+19,602
+36% +$833K
COF icon
229
Capital One
COF
$127B
$3.28M 0.07%
37,325
+25,965
+229% +$2.18M
PFLT icon
230
PennantPark Floating Rate Capital
PFLT
$692M
$3.28M 0.07%
236,222
-7,080
-3% -$100K
FXR icon
231
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$3.26M 0.07%
109,326
-40,013
-27% -$1.24M
TCRT icon
232
Alaunos Therapeutics
TCRT
$4.71M
$3.25M 0.07%
1,807
+232
+15% +$360K
LOW icon
233
Lowe's Companies
LOW
$119B
$3.25M 0.07%
48,561
-4,977
-9% -$355K
MAR icon
234
Marriott International
MAR
$101B
$3.25M 0.07%
43,671
+4,199
+11% +$332K
TRV icon
235
Travelers Companies
TRV
$81.4B
$3.23M 0.07%
33,465
-2,068
-6% -$212K
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.2M 0.07%
49,001
+1,917
+4% +$130K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.19M 0.07%
29,827
+2,596
+10% +$281K
PTF icon
238
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$3.19M 0.07%
225,144
+180,321
+402% +$2.54M
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.1B
$3.19M 0.07%
34,545
+6,978
+25% +$658K
PGX icon
240
Invesco Preferred ETF
PGX
$3.81B
$3.17M 0.07%
218,129
+19,092
+10% +$281K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.14M 0.07%
72,308
-553
-0.8% -$24.8K
DEO icon
242
Diageo
DEO
$47.3B
$3.13M 0.07%
27,001
+462
+2% +$52.6K
LAND
243
Gladstone Land Corp
LAND
$367M
$3.11M 0.07%
240,899
+176,546
+274% +$2.04M
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.06M 0.06%
36,469
+5,466
+18% +$465K
APC
245
DELISTED
Anadarko Petroleum
APC
$3.03M 0.06%
38,811
-1,861
-5% -$161K
VB icon
246
Vanguard Small-Cap ETF
VB
$79.9B
$3M 0.06%
24,680
-426
-2% -$52.3K
JBHT icon
247
JB Hunt Transport Services
JBHT
$26.4B
$2.99M 0.06%
36,446
+1,471
+4% +$128K
AZN icon
248
AstraZeneca
AZN
$263B
$2.97M 0.06%
46,633
+550
+1% +$37.7K
PF
249
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M 0.06%
65,140
+481
+0.7% +$20.3K
CMCSK
250
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.94M 0.06%
49,082
+2,953
+6% +$177K
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Janney Montgomery Scott held 2,676 positions worth $4.78B, down 11% from $5.37B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Janney Montgomery Scott withdrew a net $571M in Q2 2015, closing 659 positions and reducing 813 holdings. Its most notable exit was Apple, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Janney Montgomery Scott opened a new position in WD-40 worth $2.6M.

  • Janney Montgomery Scott's largest Q2 2015 buy was WD-40: 29,837 shares worth $2.6M.
  • Janney Montgomery Scott added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $16.1M increase.
  • Janney Montgomery Scott's biggest Q2 2015 reduction was Norfolk Southern, cutting an estimated $2.12M.
  • Janney Montgomery Scott fully exited Apple in Q2 2015, selling an estimated $87.2M.
  • Janney Montgomery Scott's ten largest holdings make up 8.5% of its $4.78B portfolio in Q2 2015.
  • Janney Montgomery Scott opened 279 new positions and closed 659 in Q2 2015.
  • Janney Montgomery Scott's portfolio value fell 11% quarter-over-quarter to $4.78B.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.