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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
YUM icon
251
Yum! Brands
YUM
$40.7B
$2.94M 0.06%
45,413
+3,561
+9% +$226K
RJF icon
252
Raymond James Financial
RJF
$33.3B
$2.93M 0.06%
73,833
+6,351
+9% +$247K
BH icon
253
Biglari Holdings Class B
BH
$1.17B
$2.83M 0.06%
10,272
-2
-0% -$520
ULTA icon
254
Ulta Beauty
ULTA
$20.7B
$2.83M 0.06%
18,319
+1,257
+7% +$193K
PID icon
255
Invesco International Dividend Achievers ETF
PID
$919M
$2.83M 0.06%
165,555
-47,417
-22% -$857K
EWBC icon
256
East-West Bancorp
EWBC
$17.8B
$2.79M 0.06%
62,197
+6,776
+12% +$290K
AMP icon
257
Ameriprise Financial
AMP
$47.6B
$2.78M 0.06%
22,255
+2,401
+12% +$306K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.78M 0.06%
129,801
-13,745
-10% -$297K
MIC
259
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.78M 0.06%
33,592
+1,410
+4% +$119K
NMFC icon
260
New Mountain Finance
NMFC
$649M
$2.76M 0.06%
190,703
-5,928
-3% -$87.9K
PEZ icon
261
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$2.75M 0.06%
58,630
+40,330
+220% +$1.89M
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.74M 0.06%
48,065
-321
-0.7% -$19.5K
CBI
263
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.72M 0.06%
54,456
+6,994
+15% +$364K
VTI icon
264
Vanguard Total Stock Market ETF
VTI
$655B
$2.72M 0.06%
25,457
-1,916
-7% -$209K
HSY icon
265
Hershey
HSY
$36.6B
$2.72M 0.06%
30,629
+1,704
+6% +$161K
HAL icon
266
Halliburton
HAL
$26.8B
$2.71M 0.06%
62,977
-11,409
-15% -$526K
BCE icon
267
BCE
BCE
$19.8B
$2.69M 0.06%
63,248
+852
+1% +$37.4K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.68M 0.06%
36,585
-70
-0.2% -$5.62K
TD icon
269
Toronto Dominion Bank
TD
$198B
$2.68M 0.06%
63,126
+8,702
+16% +$390K
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.68M 0.06%
114,539
-3,865
-3% -$93.3K
CNI icon
271
Canadian National Railway
CNI
$78B
$2.67M 0.06%
46,285
+5,615
+14% +$352K
GS icon
272
Goldman Sachs
GS
$309B
$2.67M 0.06%
12,779
+1,722
+16% +$351K
DOV icon
273
Dover
DOV
$27.7B
$2.66M 0.06%
46,962
+198
+0.4% +$11.8K
GLD icon
274
SPDR Gold Trust
GLD
$132B
$2.64M 0.06%
23,528
-518
-2% -$59.3K
NGL icon
275
NGL Energy Partners
NGL
$1.87B
$2.64M 0.06%
86,964
+27
+0% +$796
9 10
11
12 13

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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
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 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.