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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
GPN icon
376
Global Payments
GPN
$23B
$1.68M 0.04%
32,450
+7,538
+30% +$387K
ALL icon
377
Allstate
ALL
$67.3B
$1.67M 0.04%
25,815
-475
-2% -$32.6K
CVY icon
378
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.67M 0.04%
79,716
-8,418
-10% -$187K
IGR
379
CBRE Global Real Estate Income Fund
IGR
$712M
$1.67M 0.04%
210,193
-21,484
-9% -$184K
NUE icon
380
Nucor
NUE
$56.4B
$1.67M 0.04%
37,950
+3,820
+11% +$183K
POM
381
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.67M 0.04%
62,030
-2,665
-4% -$70.8K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$42.7B
$1.66M 0.03%
54,237
-819
-1% -$26.2K
VDE icon
383
Vanguard Energy ETF
VDE
$9.87B
$1.64M 0.03%
15,372
-4,818
-24% -$542K
PSA icon
384
Public Storage
PSA
$60.5B
$1.64M 0.03%
9,056
-1,869
-17% -$358K
MWE
385
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.64M 0.03%
29,132
+366
+1% +$23.6K
TTE icon
386
TotalEnergies
TTE
$187B
$1.63M 0.03%
33,228
-195
-0.6% -$10.1K
LNT icon
387
Alliant Energy
LNT
$19.1B
$1.63M 0.03%
56,568
+1,154
+2% +$35K
CERS icon
388
Cerus
CERS
$615M
$1.63M 0.03%
314,177
-6,287
-2% -$29.8K
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.61M 0.03%
11,805
+846
+8% +$105K
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$4.08B
$1.6M 0.03%
29,498
+2,504
+9% +$138K
BNS icon
391
Scotiabank
BNS
$106B
$1.6M 0.03%
32,345
+3,748
+13% +$191K
SE
392
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.03%
48,741
+7,176
+17% +$255K
DHC
393
Diversified Healthcare Trust
DHC
$2.28B
$1.58M 0.03%
84,218
+30,527
+57% +$605K
FLR icon
394
Fluor
FLR
$7.22B
$1.57M 0.03%
29,607
+4,543
+18% +$262K
GOOD
395
Gladstone Commercial Corp
GOOD
$627M
$1.56M 0.03%
92,164
+42,934
+87% +$763K
LUMN icon
396
Lumen
LUMN
$6.45B
$1.54M 0.03%
52,256
+13,958
+36% +$475K
GEN icon
397
Gen Digital
GEN
$16.1B
$1.53M 0.03%
65,951
+2,492
+4% +$60.8K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$69.9B
$1.53M 0.03%
3,005
+164
+6% +$80K
AGU
399
DELISTED
Agrium
AGU
$1.53M 0.03%
14,447
-824
-5% -$86.7K
SON icon
400
Sonoco
SON
$5.8B
$1.52M 0.03%
35,368
+1,935
+6% +$87.1K
14 15
16
17 18

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HF
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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.