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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
PNW icon
451
Pinnacle West Capital
PNW
$12.8B
$1.29M 0.03%
22,641
-358
-2% -$21.6K
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.28M 0.03%
61,672
-3,838
-6% -$84K
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.27M 0.03%
25,356
+5,644
+29% +$283K
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.26M 0.03%
51,168
+2,190
+4% +$55.2K
TM icon
455
Toyota
TM
$216B
$1.26M 0.03%
9,405
+326
+4% +$44.9K
ITC
456
DELISTED
ITC HOLDINGS CORP
ITC
$1.26M 0.03%
39,087
+5,745
+17% +$200K
ALB icon
457
Albemarle
ALB
$13.7B
$1.26M 0.03%
22,746
-359
-2% -$21.4K
MGK icon
458
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.26M 0.03%
75,710
+2,975
+4% +$50.3K
WFM
459
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.03%
31,846
+401
+1% +$17.9K
RPM icon
460
RPM International
RPM
$13.8B
$1.25M 0.03%
25,598
-837
-3% -$41.2K
IGHG icon
461
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.24M 0.03%
+16,247
New +$1.25M
CTR
462
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.24M 0.03%
13,606
+473
+4% +$47.1K
PX
463
DELISTED
Praxair Inc
PX
$1.24M 0.03%
10,385
+145
+1% +$17.7K
SPHB icon
464
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1.24M 0.03%
36,990
-520
-1% -$18.2K
LMRK
465
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.24M 0.03%
76,853
+11,250
+17% +$192K
IMO icon
466
Imperial Oil
IMO
$60.8B
$1.23M 0.03%
31,900
-8,400
-21% -$346K
LEA icon
467
Lear
LEA
$7.26B
$1.23M 0.03%
10,935
+2,167
+25% +$249K
RVT icon
468
Royce Value Trust
RVT
$2.21B
$1.23M 0.03%
88,977
+18,801
+27% +$268K
KBWB icon
469
Invesco KBW Bank ETF
KBWB
$6.88B
$1.23M 0.03%
+30,842
New +$1.2M
WIA
470
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.22M 0.03%
108,090
-3,853
-3% -$44.2K
SDIV icon
471
Global X SuperDividend ETF
SDIV
$1.21B
$1.21M 0.03%
18,256
-23,163
-56% -$1.62M
R icon
472
Ryder
R
$10.3B
$1.21M 0.03%
13,870
-403
-3% -$38K
LEG icon
473
Leggett & Platt
LEG
$1.5B
$1.2M 0.03%
24,701
+779
+3% +$36.4K
MBB icon
474
iShares MBS ETF
MBB
$39.1B
$1.2M 0.03%
11,006
+4,118
+60% +$451K
IEFA icon
475
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.19M 0.03%
20,458
+8,072
+65% +$491K
17 18
19
20 21

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.