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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
ISRG icon
551
Intuitive Surgical
ISRG
$130B
$995K 0.02%
18,477
-4,284
-19% -$240K
IFV icon
552
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$993K 0.02%
50,840
+32,390
+176% +$654K
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$990K 0.02%
11,667
+5,742
+97% +$487K
WWW icon
554
Wolverine World Wide
WWW
$1.71B
$989K 0.02%
34,731
-321
-0.9% -$9.82K
BWA icon
555
BorgWarner
BWA
$13B
$985K 0.02%
19,681
-1,522
-7% -$81.2K
AGNC icon
556
AGNC Investment
AGNC
$12.9B
$974K 0.02%
48,521
+24,745
+104% +$510K
CA
557
DELISTED
CA, Inc.
CA
$970K 0.02%
33,131
+876
+3% +$27.2K
PKW icon
558
Invesco BuyBack Achievers ETF
PKW
$1.73B
$966K 0.02%
19,863
+2,427
+14% +$120K
VFH icon
559
Vanguard Financials ETF
VFH
$13.6B
$965K 0.02%
19,431
+1,885
+11% +$94.3K
IHI icon
560
iShares US Medical Devices ETF
IHI
$3.14B
$963K 0.02%
48,276
+6
+0% +$120
MRCC
561
DELISTED
Monroe Capital Corp
MRCC
$961K 0.02%
64,493
+39,807
+161% +$587K
PIE icon
562
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$954K 0.02%
52,685
-737
-1% -$13.8K
IHDG icon
563
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$954K 0.02%
+36,497
New +$1.01M
NEM icon
564
Newmont
NEM
$96.4B
$953K 0.02%
40,809
-2,602
-6% -$65K
VOE icon
565
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$951K 0.02%
10,499
+825
+9% +$76.4K
PVH icon
566
PVH
PVH
$4.01B
$946K 0.02%
+8,211
New +$891K
STON
567
DELISTED
StoneMor Inc.
STON
$944K 0.02%
31,324
-6,581
-17% -$196K
STT icon
568
State Street
STT
$50.2B
$937K 0.02%
12,165
-262
-2% -$20.4K
KFN
569
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$935K 0.02%
+80,852
New +$935K
OCSL icon
570
Oaktree Specialty Lending
OCSL
$1.06B
$935K 0.02%
47,601
-33
-0.1% -$691
BHP icon
571
BHP
BHP
$213B
$934K 0.02%
25,706
-4,639
-15% -$187K
GVI icon
572
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$927K 0.02%
8,385
+58
+0.7% +$6.45K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$68.2B
$927K 0.02%
19,590
-199
-1% -$9.58K
SSNI
574
DELISTED
Silver Spring Networks, Inc.
SSNI
$919K 0.02%
74,043
-384
-0.5% -$4.51K
XHB icon
575
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$917K 0.02%
25,029
+2,070
+9% +$74.8K
21 22
23
24 25

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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.