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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
JEF icon
476
Jefferies Financial Group
JEF
$12.7B
$1.19M 0.02%
54,611
+10,116
+23% +$216K
MPC icon
477
Marathon Petroleum
MPC
$90.7B
$1.19M 0.02%
22,671
+377
+2% +$19.2K
VBK icon
478
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.18M 0.02%
8,821
+283
+3% +$38.1K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.02%
32,687
+3,543
+12% +$145K
MS icon
480
Morgan Stanley
MS
$325B
$1.18M 0.02%
30,506
+2,574
+9% +$98K
TSM icon
481
TSMC
TSM
$1.97T
$1.18M 0.02%
52,025
-8,970
-15% -$214K
IGV icon
482
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.18M 0.02%
59,265
-2,470
-4% -$49.6K
STJ
483
DELISTED
St Jude Medical
STJ
$1.18M 0.02%
16,130
+2,715
+20% +$196K
HCA icon
484
HCA Healthcare
HCA
$91.5B
$1.18M 0.02%
12,980
+1,517
+13% +$122K
SEE
485
DELISTED
Sealed Air
SEE
$1.17M 0.02%
22,814
+4,833
+27% +$232K
K
486
DELISTED
Kellanova
K
$1.17M 0.02%
19,825
-348
-2% -$20.8K
HIG icon
487
Hartford Financial Services
HIG
$39.7B
$1.16M 0.02%
27,994
-802
-3% -$33.5K
ODFL icon
488
Old Dominion Freight Line
ODFL
$45.9B
$1.16M 0.02%
50,694
+1,971
+4% +$46.9K
DRI icon
489
Darden Restaurants
DRI
$24.2B
$1.16M 0.02%
18,240
+3,864
+27% +$229K
GAIN icon
490
Gladstone Investment Corp
GAIN
$650M
$1.16M 0.02%
145,771
-795
-0.5% -$6.06K
VTR icon
491
Ventas
VTR
$47.5B
$1.15M 0.02%
16,353
+6,698
+69% +$523K
ZBH icon
492
Zimmer Biomet
ZBH
$18.6B
$1.15M 0.02%
10,863
+38
+0.4% +$4.21K
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.02%
6,358
+1,322
+26% +$228K
KSU
494
DELISTED
Kansas City Southern
KSU
$1.14M 0.02%
12,550
+3,633
+41% +$359K
NRG icon
495
NRG Energy
NRG
$26.1B
$1.14M 0.02%
50,012
-4,358
-8% -$109K
IOO icon
496
iShares Global 100 ETF
IOO
$8.7B
$1.14M 0.02%
30,386
-996
-3% -$39.3K
EXC icon
497
Exelon
EXC
$48.2B
$1.14M 0.02%
50,940
+1,449
+3% +$34.7K
EOG icon
498
EOG Resources
EOG
$77.3B
$1.14M 0.02%
13,021
+584
+5% +$54K
GEL icon
499
Genesis Energy
GEL
$1.85B
$1.13M 0.02%
25,833
-11,485
-31% -$542K
HAS icon
500
Hasbro
HAS
$13.6B
$1.13M 0.02%
15,144
+277
+2% +$19.7K
18 19
20
21 22

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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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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.