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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
(-11%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$13.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.2M |
| 2 |
AT&T
T
|
+$30.7M |
| 3 |
Altria Group
MO
|
+$21.2M |
| 4 |
Bank of America
BAC
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $850K | 0.02% |
42,651
+4,377
| +11% | +$92.6K |
|
602
Weyerhaeuser
WY
$17.7B
| $847K | 0.02% |
26,883
+2,439
| +10% | +$78.4K |
|
603
VanEck Gold Miners ETF
GDX
$22.7B
| $845K | 0.02% |
47,598
+25,598
| +116% | +$498K |
|
|
FNI
604
DELISTED
First Trust Chindia ETF
FNI
| $844K | 0.02% |
27,576
+2,437
| +10% | +$76.7K |
|
605
Principal Financial Group
PFG
$24.6B
| $842K | 0.02% |
16,408
+545
| +3% | +$28.3K |
|
606
iShares Russell 2000 Value ETF
IWN
$14.5B
| $836K | 0.02% |
8,204
+284
| +4% | +$29.2K |
|
607
M&T Bank
MTB
$36.6B
| $836K | 0.02% |
6,690
+28
| +0.4% | +$3.45K |
|
|
GCI
608
DELISTED
Gannett Co., Inc
GCI
| $833K | 0.02% |
+59,533
| New | +$849K |
|
609
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $832K | 0.02% |
73,215
-33,806
| -32% | -$389K |
|
610
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
| $832K | 0.02% |
20,724
+1,821
| +10% | +$76.4K |
|
611
JetBlue
JBLU
$2.23B
| $831K | 0.02% |
40,009
-3,157
| -7% | -$63.9K |
|
|
ETP
612
DELISTED
Energy Transfer Partners, L.P.
ETP
| $830K | 0.02% |
21,824
+900
| +4% | +$36.8K |
|
|
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
| $828K | 0.02% |
21,965
-4,718
| -18% | -$189K |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $828K | 0.02% |
18,739
+71
| +0.4% | +$3.2K |
|
615
Regions Financial
RF
$26.7B
| $826K | 0.02% |
79,773
+5,251
| +7% | +$52.9K |
|
616
Tidewater
TDW
$3.71B
| $826K | 0.02% |
1,127
| – | – |
|
617
H&R Block
HRB
$5.7B
| $826K | 0.02% |
27,851
| – | – |
|
618
TD Synnex
SNX
$19.8B
| $825K | 0.02% |
22,544
-356
| -2% | -$14.1K |
|
619
Smith & Nephew
SNN
$13.7B
| $822K | 0.02% |
24,209
+18
| +0.1% | +$625 |
|
620
CrossAmerica Partners
CAPL
$839M
| $821K | 0.02% |
29,030
+14,734
| +103% | +$470K |
|
621
McCormick & Company Non-Voting
MKC
$13.9B
| $820K | 0.02% |
20,264
+4,222
| +26% | +$164K |
|
|
EGLT
622
DELISTED
Egalet Corporation
EGLT
| $817K | 0.02% |
56,614
+25,760
| +83% | +$283K |
|
|
LPT
623
DELISTED
Liberty Property Trust
LPT
| $817K | 0.02% |
23,715
+11,910
| +101% | +$415K |
|
624
First Trust Germany AlphaDEX Fund
FGM
$97M
| $815K | 0.02% |
21,508
+1,982
| +10% | +$77.4K |
|
|
STK
625
Columbia Seligman Premium Technology Growth Fund
STK
$823M
| $813K | 0.02% |
43,567
+6,563
| +18% | +$127K |
|
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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.