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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
IQV icon
276
IQVIA
IQV
$35.6B
$2.62M 0.05%
36,039
-365
-1% -$25K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.61M 0.05%
43,804
-478
-1% -$29.3K
KKR icon
278
KKR & Co
KKR
$91.3B
$2.6M 0.05%
113,930
+34,348
+43% +$789K
WDFC icon
279
WD-40
WDFC
$3.13B
$2.6M 0.05%
+29,837
New +$2.53M
NVDA icon
280
NVIDIA
NVDA
$4.76T
$2.59M 0.05%
5,160,400
-6,600
-0.1% -$3.58K
TROW icon
281
T. Rowe Price
TROW
$25.5B
$2.59M 0.05%
33,345
+498
+2% +$40.2K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.57M 0.05%
49,138
+13,169
+37% +$699K
SWK icon
283
Stanley Black & Decker
SWK
$14.6B
$2.55M 0.05%
24,262
+60
+0.2% +$6.11K
MDIV icon
284
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.55M 0.05%
127,914
+21,740
+20% +$455K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.55M 0.05%
16,487
+349
+2% +$53.5K
HALO icon
286
Halozyme
HALO
$9.66B
$2.53M 0.05%
111,886
-15,426
-12% -$271K
RTN
287
DELISTED
Raytheon Company
RTN
$2.5M 0.05%
26,137
+266
+1% +$27.9K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.5M 0.05%
61,936
+5,084
+9% +$210K
GD icon
289
General Dynamics
GD
$105B
$2.49M 0.05%
17,603
+7,768
+79% +$1.08M
IBB icon
290
iShares Biotechnology ETF
IBB
$9.44B
$2.48M 0.05%
20,163
+1,134
+6% +$136K
NLY icon
291
Annaly Capital Management
NLY
$16.9B
$2.47M 0.05%
56,361
+17,344
+44% +$701K
PRU icon
292
Prudential Financial
PRU
$42.3B
$2.45M 0.05%
27,969
-1,245
-4% -$106K
QQXT icon
293
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$2.43M 0.05%
58,131
+3,998
+7% +$169K
PRN icon
294
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$2.42M 0.05%
52,340
+39,879
+320% +$1.91M
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
$2.42M 0.05%
32,766
+326
+1% +$25.5K
FRA icon
296
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.41M 0.05%
178,339
+7,152
+4% +$99K
SUNE
297
DELISTED
SUNEDISON, INC COM
SUNE
$2.39M 0.05%
79,851
-5,477
-6% -$156K
SJI
298
DELISTED
South Jersey Industries, Inc.
SJI
$2.38M 0.05%
96,052
+12,176
+15% +$318K
RY icon
299
Royal Bank of Canada
RY
$291B
$2.35M 0.05%
38,381
+1,221
+3% +$78.6K
RAD
300
DELISTED
Rite Aid Corporation
RAD
$2.34M 0.05%
14,014
+461
+3% +$77.4K
10 11
12
13 14

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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.