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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
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.09M 0.04%
18,957
-576
-3% -$63.5K
OEF icon
327
iShares S&P 100 ETF
OEF
$19.8B
$2.08M 0.04%
22,893
+276
+1% +$25.5K
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$2.05M 0.04%
49,019
+510
+1% +$22K
HQH
329
abrdn Healthcare Investors
HQH
$1.24B
$2.05M 0.04%
58,978
+3,446
+6% +$120K
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.03M 0.04%
7,443
-122
-2% -$33.9K
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.03M 0.04%
42,722
-4,968
-10% -$241K
SHW icon
332
Sherwin-Williams
SHW
$80.7B
$2.03M 0.04%
22,152
-5,907
-21% -$560K
CP icon
333
Canadian Pacific Kansas City
CP
$81.1B
$2.02M 0.04%
63,000
+8,445
+15% +$301K
DTRE icon
334
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$2.01M 0.04%
48,475
+1,026
+2% +$45.3K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 0.04%
34,042
+610
+2% +$36.1K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2M 0.04%
50,593
-1,791
-3% -$74.9K
DDD icon
337
3D Systems Corp
DDD
$430M
$1.99M 0.04%
101,938
+7,699
+8% +$186K
FCX icon
338
Freeport-McMoran
FCX
$90.2B
$1.98M 0.04%
106,497
-2,206
-2% -$45.5K
DWX icon
339
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.98M 0.04%
47,717
+4,177
+10% +$185K
GWRE icon
340
Guidewire Software
GWRE
$12.4B
$1.97M 0.04%
37,300
+900
+2% +$46.4K
PNNT
341
Pennant Park Investment Corp
PNNT
$219M
$1.97M 0.04%
224,235
-9,269
-4% -$86.8K
VGR
342
DELISTED
Vector Group Ltd.
VGR
$1.96M 0.04%
150,684
+4,207
+3% +$52.3K
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.2B
$1.94M 0.04%
17,946
-998
-5% -$109K
EEP
344
DELISTED
Enbridge Energy Partners
EEP
$1.94M 0.04%
58,221
-4,102
-7% -$151K
VLO icon
345
Valero Energy
VLO
$90.5B
$1.92M 0.04%
30,740
+9,405
+44% +$555K
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.91M 0.04%
36,181
+8,008
+28% +$426K
IGF icon
347
iShares Global Infrastructure ETF
IGF
$10.9B
$1.88M 0.04%
46,360
+1,285
+3% +$55.1K
STAG icon
348
STAG Industrial
STAG
$7.77B
$1.88M 0.04%
94,020
-5,278
-5% -$115K
LUV icon
349
Southwest Airlines
LUV
$22.2B
$1.87M 0.04%
56,480
+38,025
+206% +$1.49M
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.87M 0.04%
32,398
-8,006
-20% -$486K
12 13
14
15 16

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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.