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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
NXGN
526
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.07M 0.02%
64,375
– –
RPG icon
527
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.06M 0.02%
65,545
-3,150
-5% -$52.4K
GWW icon
528
W.W. Grainger
GWW
$66B
$1.06M 0.02%
4,469
+654
+17% +$159K
SRLP
529
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.06M 0.02%
41,125
-4,120
-9% -$110K
PIZ icon
530
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$1.06M 0.02%
44,241
+1,235
+3% +$31.4K
DVA icon
531
DaVita
DVA
$15.4B
$1.06M 0.02%
13,291
+1,304
+11% +$107K
ES icon
532
Eversource Energy
ES
$28.4B
$1.05M 0.02%
23,207
-1,294
-5% -$62.7K
BMTC
533
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.05M 0.02%
34,930
+4,135
+13% +$125K
ITIP
534
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.05M 0.02%
25,015
-2,559
-9% -$109K
SWKS icon
535
Skyworks Solutions
SWKS
$9.73B
$1.04M 0.02%
10,016
-159
-2% -$16.1K
PNY
536
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.04M 0.02%
29,345
-1,415
-5% -$52.1K
ULQ
537
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.04M 0.02%
20,684
+3,240
+19% +$162K
CERN
538
DELISTED
Cerner Corp
CERN
$1.03M 0.02%
14,907
+3,555
+31% +$249K
HCAP
539
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.03M 0.02%
73,187
-2,710
-4% -$37.3K
BTO
540
John Hancock Financial Opportunities Fund
BTO
$823M
$1.02M 0.02%
37,673
-818
-2% -$20.4K
RICK icon
541
RCI Hospitality Holdings
RICK
$203M
$1.02M 0.02%
86,015
+10,915
+15% +$127K
LRCX icon
542
Lam Research
LRCX
$337B
$1.02M 0.02%
125,820
+43,400
+53% +$341K
LINE
543
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.02M 0.02%
114,832
-1,657
-1% -$19.4K
GYLD icon
544
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$1.02M 0.02%
44,320
+2,029
+5% +$49.7K
OHI icon
545
Omega Healthcare
OHI
$15.4B
$1.02M 0.02%
29,876
+20,136
+207% +$739K
MOS icon
546
The Mosaic Company
MOS
$7.34B
$1.01M 0.02%
21,657
+8,376
+63% +$380K
NXPI icon
547
NXP Semiconductors
NXPI
$65.4B
$1.01M 0.02%
10,321
+7,786
+307% +$798K
KBWD icon
548
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$1.01M 0.02%
41,919
+7,442
+22% +$187K
PHM icon
549
Pultegroup
PHM
$25.7B
$1.01M 0.02%
+50,177
New +$1.02M
CBRL icon
550
Cracker Barrel
CBRL
$1.2B
$1M 0.02%
6,728
-40
-0.6% -$5.7K
20 21
22
23 24

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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.