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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
PCP
576
DELISTED
PRECISION CASTPARTS CORP
PCP
$916K 0.02%
4,582
+1,014
+28% +$213K
IYW icon
577
iShares US Technology ETF
IYW
$23B
$911K 0.02%
34,816
-1,608
-4% -$43.4K
PSP icon
578
Invesco Global Listed Private Equity ETF
PSP
$232M
$905K 0.02%
15,618
+298
+2% +$17.8K
URI icon
579
United Rentals
URI
$67.9B
$905K 0.02%
10,328
-36
-0.3% -$3.45K
SWFT
580
DELISTED
Swift Transportation Company
SWFT
$900K 0.02%
39,709
+257
+0.7% +$6.32K
PMT
581
PennyMac Mortgage Investment
PMT
$854M
$900K 0.02%
43,969
+15,991
+57% +$311K
CRM icon
582
Salesforce
CRM
$149B
$899K 0.02%
12,908
+2,244
+21% +$160K
PZA icon
583
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$893K 0.02%
36,113
+100
+0.3% +$2.5K
NFX
584
DELISTED
Newfield Exploration
NFX
$885K 0.02%
24,505
-590
-2% -$21.9K
SYK icon
585
Stryker
SYK
$133B
$885K 0.02%
9,259
+401
+5% +$38K
FEZ icon
586
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$881K 0.02%
23,558
+9,345
+66% +$369K
HYS icon
587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$877K 0.02%
8,777
+3,377
+63% +$343K
BDN
588
Brandywine Realty Trust
BDN
$521M
$875K 0.02%
62,821
+42,604
+211% +$617K
GPRO icon
589
GoPro
GPRO
$125M
$875K 0.02%
16,590
+8,745
+111% +$449K
FKU icon
590
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$873K 0.02%
20,084
+1,728
+9% +$75.4K
MDVN
591
DELISTED
MEDIVATION, INC.
MDVN
$873K 0.02%
15,282
-3,778
-20% -$233K
HTGC icon
592
Hercules Capital
HTGC
$3.04B
$872K 0.02%
75,488
-28,854
-28% -$375K
WEC icon
593
WEC Energy
WEC
$37B
$869K 0.02%
19,317
-516
-3% -$24.8K
WES
594
DELISTED
Western Gas Partners Lp
WES
$865K 0.02%
13,650
+115
+0.8% +$7.81K
DBEU icon
595
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$861K 0.02%
32,050
-3,695
-10% -$108K
N
596
DELISTED
Netsuite Inc
N
$860K 0.02%
9,374
+105
+1% +$9.95K
NGLS
597
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$858K 0.02%
22,218
+702
+3% +$30.4K
RIO icon
598
Rio Tinto
RIO
$149B
$854K 0.02%
20,719
-2,396
-10% -$105K
INDA icon
599
iShares MSCI India ETF
INDA
$6.84B
$853K 0.02%
+28,147
New +$861K
DINO icon
600
HF Sinclair
DINO
$16.1B
$853K 0.02%
19,970
-2,414
-11% -$97.5K
22 23
24
25 26

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.