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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
LULU icon
426
lululemon athletica
LULU
$13.4B
$1.41M 0.03%
21,550
-8,577
-28% -$558K
BN icon
427
Brookfield
BN
$103B
$1.4M 0.03%
114,532
-15,386
-12% -$196K
WDC icon
428
Western Digital
WDC
$172B
$1.39M 0.03%
23,502
-3,600
-13% -$258K
IPGP icon
429
IPG Photonics
IPGP
$3.81B
$1.39M 0.03%
16,352
-2,019
-11% -$190K
AVDL
430
DELISTED
Avadel Pharmaceuticals
AVDL
$1.38M 0.03%
65,300
-6,400
-9% -$115K
YHOO
431
DELISTED
Yahoo Inc
YHOO
$1.38M 0.03%
35,147
-4,101
-10% -$176K
SVC
432
Service Properties Trust
SVC
$1.08B
$1.38M 0.03%
9,655
+4,298
+80% +$653K
BLV icon
433
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.38M 0.03%
15,700
+3,889
+33% +$356K
APU
434
DELISTED
AmeriGas Partners, L.P.
APU
$1.37M 0.03%
29,971
-1,209
-4% -$58.2K
OTTR icon
435
Otter Tail
OTTR
$3.87B
$1.36M 0.03%
51,196
-17,037
-25% -$489K
BT
436
DELISTED
BT Group plc (ADR)
BT
$1.36M 0.03%
38,240
+1,018
+3% +$35.6K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.35M 0.03%
7,654
+1,711
+29% +$308K
AVGO icon
438
Broadcom
AVGO
$1.82T
$1.34M 0.03%
101,070
-3,540
-3% -$46.4K
FPX icon
439
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.34M 0.03%
24,519
+2,716
+12% +$148K
ITB icon
440
iShares US Home Construction ETF
ITB
$2.35B
$1.34M 0.03%
48,687
+12,248
+34% +$332K
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.33M 0.03%
10,826
-1,893
-15% -$234K
PHDG icon
442
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$1.33M 0.03%
51,323
-9,293
-15% -$248K
COR icon
443
Cencora
COR
$60.5B
$1.32M 0.03%
12,454
-1,326
-10% -$149K
BOBE
444
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.32M 0.03%
25,922
-1,127
-4% -$52.4K
TRND
445
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$1.32M 0.03%
33,222
-2,105
-6% -$85.3K
OFS icon
446
OFS Capital
OFS
$46M
$1.32M 0.03%
109,653
-16,263
-13% -$199K
QRVO icon
447
Qorvo
QRVO
$7.92B
$1.32M 0.03%
16,391
+7,761
+90% +$602K
TDIV icon
448
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.31M 0.03%
49,728
+7,018
+16% +$195K
NJR icon
449
New Jersey Resources
NJR
$6.01B
$1.31M 0.03%
47,509
-2,218
-4% -$66.3K
CEM
450
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.3M 0.03%
11,138
+668
+6% +$84.4K
16 17
18
19 20

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HF
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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.