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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
CDW icon
351
CDW
CDW
$17.6B
$1.87M 0.04%
54,443
+28
+0.1% +$1.04K
PAYX icon
352
Paychex
PAYX
$41.1B
$1.87M 0.04%
39,806
+9,353
+31% +$457K
TEF
353
DELISTED
Telefonica
TEF
$1.87M 0.04%
174,059
+9,369
+6% +$103K
FDD icon
354
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.86M 0.04%
144,865
+18,590
+15% +$251K
AMG icon
355
Affiliated Managers Group
AMG
$9.61B
$1.85M 0.04%
8,454
+2,468
+41% +$549K
ELV icon
356
Elevance Health
ELV
$82.1B
$1.84M 0.04%
11,193
+741
+7% +$118K
BTI icon
357
British American Tobacco
BTI
$131B
$1.82M 0.04%
33,644
-2,416
-7% -$133K
SLV icon
358
iShares Silver Trust
SLV
$28.3B
$1.82M 0.04%
120,941
+50,097
+71% +$786K
UTHR icon
359
United Therapeutics
UTHR
$26.3B
$1.8M 0.04%
10,372
+14
+0.1% +$2.52K
Y
360
DELISTED
Alleghany Corp
Y
$1.8M 0.04%
3,848
-1,700
-31% -$817K
ANDX
361
DELISTED
Andeavor Logistics LP
ANDX
$1.8M 0.04%
31,495
+110
+0.4% +$6.29K
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.77M 0.04%
69,834
-2,409
-3% -$65K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.77M 0.04%
30,788
-13,972
-31% -$865K
FIW icon
364
First Trust Water ETF
FIW
$1.85B
$1.76M 0.04%
56,338
+6,952
+14% +$222K
HSIC icon
365
Henry Schein
HSIC
$9.64B
$1.76M 0.04%
31,579
+2,032
+7% +$112K
RWJ icon
366
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.75M 0.04%
90,447
+930
+1% +$18.3K
PANW icon
367
Palo Alto Networks
PANW
$259B
$1.75M 0.04%
60,174
+8,502
+16% +$227K
GLW icon
368
Corning
GLW
$123B
$1.74M 0.04%
88,293
+13,721
+18% +$294K
XRX icon
369
Xerox
XRX
$357M
$1.74M 0.04%
61,925
+10,025
+19% +$310K
CPB icon
370
Campbell Soup
CPB
$6.67B
$1.73M 0.04%
36,410
+172
+0.5% +$8.03K
CSQ icon
371
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.73M 0.04%
158,074
-414
-0.3% -$4.71K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.04%
65,112
+16,594
+34% +$468K
HAIN icon
373
Hain Celestial
HAIN
$46M
$1.71M 0.04%
25,948
+8,126
+46% +$513K
IYJ icon
374
iShares US Industrials ETF
IYJ
$2B
$1.7M 0.04%
32,368
-594
-2% -$32.3K
BMO icon
375
Bank of Montreal
BMO
$125B
$1.69M 0.04%
28,481
+9,124
+47% +$573K
13 14
15
16 17

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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.