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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$22.5M 0.47%
355,069
+43,718
+14% +$2.91M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$22M 0.46%
731,520
-2,316
-0.3% -$68K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$21.4M 0.45%
466,756
-22,201
-5% -$1.04M
KMI icon
29
Kinder Morgan
KMI
$73.1B
$21M 0.44%
545,788
+43,859
+9% +$1.83M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19.4M 0.41%
254,405
+3,243
+1% +$254K
PEP icon
31
PepsiCo
PEP
$186B
$19.2M 0.4%
206,147
+9,505
+5% +$908K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$19.1M 0.4%
668,640
+66,958
+11% +$2.04M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.1M 0.4%
283,684
+65,219
+30% +$4.53M
COP icon
34
ConocoPhillips
COP
$147B
$18.2M 0.38%
296,548
+20,070
+7% +$1.31M
DIS icon
35
Walt Disney
DIS
$165B
$18.2M 0.38%
159,109
+15,061
+10% +$1.65M
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.8M 0.37%
577,256
+76,602
+15% +$2.5M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.5M 0.37%
217,844
+17,324
+9% +$1.39M
BA icon
38
Boeing
BA
$165B
$16.2M 0.34%
117,031
+3,383
+3% +$493K
CSCO icon
39
Cisco
CSCO
$450B
$16.2M 0.34%
590,463
+27,446
+5% +$787K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$16.1M 0.34%
234,288
+2,720
+1% +$184K
CVS icon
41
CVS Health
CVS
$137B
$16.1M 0.34%
153,744
-2,359
-2% -$241K
MMM icon
42
3M
MMM
$89B
$15.8M 0.33%
122,158
+3,663
+3% +$491K
PM icon
43
Philip Morris
PM
$301B
$15.7M 0.33%
195,532
+3,919
+2% +$322K
V icon
44
Visa
V
$677B
$15.3M 0.32%
227,815
+19,632
+9% +$1.33M
MA icon
45
Mastercard
MA
$477B
$15.1M 0.32%
161,994
-3,891
-2% -$357K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$15M 0.31%
141,154
+228
+0.2% +$24.8K
QCOM icon
47
Qualcomm
QCOM
$176B
$14.7M 0.31%
235,223
+5,636
+2% +$385K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.7M 0.31%
309,402
+137,159
+80% +$6.7M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 0.3%
356,018
+63,823
+22% +$2.74M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 0.3%
366,849
+47,240
+15% +$1.95M
1
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3 4 5

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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.