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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
BIDU icon
301
Baidu
BIDU
$35.8B
$2.31M 0.05%
11,598
+974
+9% +$199K
POT
302
DELISTED
Potash Corp Of Saskatchewan
POT
$2.3M 0.05%
74,322
-1,179
-2% -$37.8K
NOC icon
303
Northrop Grumman
NOC
$77.8B
$2.29M 0.05%
14,464
+57
+0.4% +$9.13K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.29M 0.05%
35,548
+346
+1% +$22.9K
TXN icon
305
Texas Instruments
TXN
$255B
$2.29M 0.05%
44,363
-1,069
-2% -$59K
UGI icon
306
UGI
UGI
$7.91B
$2.26M 0.05%
65,541
-5,104
-7% -$181K
TJX icon
307
TJX Companies
TJX
$173B
$2.26M 0.05%
68,196
-1,508
-2% -$50.1K
SPH icon
308
Suburban Propane Partners
SPH
$1.21B
$2.26M 0.05%
56,569
+3,642
+7% +$155K
AMT icon
309
American Tower
AMT
$77.7B
$2.25M 0.05%
24,786
+15,517
+167% +$1.47M
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
$2.25M 0.05%
42,728
+8,163
+24% +$447K
SPG icon
311
Simon Property Group
SPG
$75.1B
$2.24M 0.05%
13,284
+6,810
+105% +$1.25M
M icon
312
Macy's
M
$6.57B
$2.23M 0.05%
33,095
+323
+1% +$21.8K
ET icon
313
Energy Transfer Partners
ET
$68.5B
$2.22M 0.05%
69,238
+30,388
+78% +$1.02M
TRP icon
314
TC Energy
TRP
$71.2B
$2.21M 0.05%
54,344
-8,036
-13% -$354K
FGD icon
315
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$2.21M 0.05%
89,869
-7,283
-7% -$189K
OXY icon
316
Occidental Petroleum
OXY
$54.6B
$2.2M 0.05%
28,396
+944
+3% +$73.7K
QTEC icon
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.2M 0.05%
51,965
+2,618
+5% +$116K
NVO
318
Novo Nordisk
NVO
$220B
$2.19M 0.05%
80,144
-768
-0.9% -$21.6K
DEM icon
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.19M 0.05%
50,415
-95
-0.2% -$4.35K
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.15M 0.05%
39,049
+24,811
+174% +$1.28M
GOV
321
DELISTED
Government Properties Income Trust
GOV
$2.15M 0.04%
102,053
+42,962
+73% +$877K
NOV icon
322
NOV
NOV
$7.35B
$2.14M 0.04%
44,272
-849
-2% -$43.6K
USB icon
323
US Bancorp
USB
$98.9B
$2.12M 0.04%
48,952
+1,382
+3% +$60.4K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.12M 0.04%
39,274
-1,474
-4% -$82.7K
DFE icon
325
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.11M 0.04%
36,855
-7,938
-18% -$469K
11 12
13
14 15

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 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.