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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
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.02%
14,221
-1,697
-11% -$136K
AMJ
502
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.02%
28,530
-1,182
-4% -$51.3K
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.13M 0.02%
23,068
+2,518
+12% +$114K
BUD icon
504
AB InBev
BUD
$162B
$1.13M 0.02%
9,350
+247
+3% +$30.3K
OAK
505
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.12M 0.02%
21,136
+3,865
+22% +$205K
MU icon
506
Micron Technology
MU
$932B
$1.12M 0.02%
59,432
-27,981
-32% -$746K
DVN icon
507
Devon Energy
DVN
$49.2B
$1.12M 0.02%
18,781
+10,391
+124% +$672K
UAL icon
508
United Airlines
UAL
$40B
$1.12M 0.02%
21,073
-22,669
-52% -$1.31M
NGG icon
509
National Grid
NGG
$81.9B
$1.12M 0.02%
17,928
+335
+2% +$21.9K
TSN icon
510
Tyson Foods
TSN
$21.9B
$1.12M 0.02%
26,186
+19,540
+294% +$802K
MPT
511
Medical Properties Trust
MPT
$2.87B
$1.11M 0.02%
85,250
+60,699
+247% +$846K
TFX icon
512
Teleflex
TFX
$5.94B
$1.11M 0.02%
8,200
-17
-0.2% -$2.16K
ICF icon
513
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.11M 0.02%
24,760
-2,170
-8% -$104K
DOC
514
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.02%
71,919
+1,333
+2% +$22.1K
DKS icon
515
Dick's Sporting Goods
DKS
$18.6B
$1.1M 0.02%
21,252
+1,174
+6% +$64.6K
CODI icon
516
Compass Diversified
CODI
$776M
$1.1M 0.02%
67,076
+300
+0.4% +$5.03K
LHX icon
517
L3Harris
LHX
$56.8B
$1.09M 0.02%
14,215
+1,581
+13% +$125K
PARA
518
DELISTED
Paramount Global Class B
PARA
$1.09M 0.02%
19,696
+7,664
+64% +$463K
MSEX icon
519
Middlesex Water
MSEX
$1.09B
$1.09M 0.02%
48,413
+4,075
+9% +$91.5K
ITOT icon
520
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.09M 0.02%
23,100
-230
-1% -$11.1K
VTWV icon
521
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.09M 0.02%
12,289
+1,250
+11% +$112K
NFLX icon
522
Netflix
NFLX
$305B
$1.08M 0.02%
115,500
-51,520
-31% -$431K
BBDC icon
523
Barings BDC
BBDC
$883M
$1.08M 0.02%
45,931
-7,212
-14% -$171K
ITM icon
524
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.08M 0.02%
23,179
-883
-4% -$41.3K
OKS
525
DELISTED
Oneok Partners LP
OKS
$1.07M 0.02%
31,384
+2,204
+8% +$87.2K
19 20
21
22 23

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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.