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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
CBOE icon
401
Cboe Global Markets
CBOE
$30.2B
$1.51M 0.03%
26,366
-140
-0.5% -$8.07K
FTGC icon
402
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.5M 0.03%
60,631
+2,285
+4% +$56.4K
LSI
403
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.03%
25,929
+3,403
+15% +$204K
TRN icon
404
Trinity Industries
TRN
$2.95B
$1.5M 0.03%
78,617
-2,508
-3% -$56.2K
ADM icon
405
Archer Daniels Midland
ADM
$40.1B
$1.49M 0.03%
30,969
-1,880
-6% -$94.8K
HEZU icon
406
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.49M 0.03%
53,766
+790
+1% +$22.8K
VOOV icon
407
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.49M 0.03%
16,757
+1,405
+9% +$128K
ENB icon
408
Enbridge
ENB
$121B
$1.48M 0.03%
31,708
-887
-3% -$44K
SPFF icon
409
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.48M 0.03%
104,856
-16,059
-13% -$232K
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.48M 0.03%
35,688
+21,608
+153% +$906K
LM
411
DELISTED
Legg Mason, Inc.
LM
$1.48M 0.03%
28,678
-533
-2% -$28.7K
CAH icon
412
Cardinal Health
CAH
$53.7B
$1.48M 0.03%
17,635
+668
+4% +$59K
PCEF icon
413
Invesco CEF Income Composite ETF
PCEF
$797M
$1.47M 0.03%
64,491
-49,385
-43% -$1.17M
PEG icon
414
Public Service Enterprise Group
PEG
$39.5B
$1.47M 0.03%
37,474
-7,842
-17% -$325K
DMRC icon
415
Digimarc Corp
DMRC
$137M
$1.47M 0.03%
32,500
+280
+0.9% +$7.87K
SYNA icon
416
Synaptics
SYNA
$4.55B
$1.46M 0.03%
+16,837
New +$1.54M
NUV icon
417
Nuveen Municipal Value Fund
NUV
$1.9B
$1.46M 0.03%
151,142
+933
+0.6% +$9.09K
IYR icon
418
iShares US Real Estate ETF
IYR
$4.73B
$1.45M 0.03%
20,370
+1,941
+11% +$147K
VDC icon
419
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.45M 0.03%
11,606
+878
+8% +$112K
APD icon
420
Air Products & Chemicals
APD
$65.2B
$1.45M 0.03%
11,423
+1,256
+12% +$171K
NQP
421
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.44M 0.03%
109,837
-5,141
-4% -$69.7K
SCG
422
DELISTED
Scana
SCG
$1.43M 0.03%
28,205
+446
+2% +$23.5K
OSPN icon
423
OneSpan
OSPN
$562M
$1.42M 0.03%
+47,139
New +$1.28M
CFR icon
424
Cullen/Frost Bankers
CFR
$10.3B
$1.41M 0.03%
17,987
+7,142
+66% +$527K
RYN icon
425
Rayonier
RYN
$6.52B
$1.41M 0.03%
38,073
+28,707
+307% +$674K
15 16
17
18 19

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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
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KBC Group
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Holocene Advisors
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DB
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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.