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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
AMAT icon
626
Applied Materials
AMAT
$378B
$812K 0.02%
42,243
-7,900
-16% -$162K
SRE icon
627
Sempra
SRE
$59.2B
$802K 0.02%
16,214
+1,276
+9% +$67.5K
IHY icon
628
VanEck International High Yield Bond ETF
IHY
$43M
$801K 0.02%
32,482
-9,228
-22% -$229K
AZUR
629
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$800K 0.02%
67,472
+45,987
+214% +$852K
ALK icon
630
Alaska Air
ALK
$5.42B
$800K 0.02%
12,418
+4,289
+53% +$276K
SHM icon
631
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$797K 0.02%
16,411
-2,571
-14% -$125K
FEI
632
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$792K 0.02%
42,950
-9,060
-17% -$181K
BWP
633
DELISTED
Boardwalk Pipeline Partners
BWP
$791K 0.02%
54,456
-1,247
-2% -$20.2K
HEWG
634
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$788K 0.02%
+30,184
New +$833K
IYF icon
635
iShares US Financials ETF
IYF
$4.74B
$785K 0.02%
17,500
+3,304
+23% +$150K
FHK
636
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$784K 0.02%
19,612
+1,719
+10% +$76K
ICPT
637
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$780K 0.02%
3,230
+805
+33% +$214K
DMO
638
Western Asset Mortgage Opportunity Fund
DMO
$119M
$777K 0.02%
32,439
-6,626
-17% -$162K
VIAB
639
DELISTED
Viacom Inc. Class B
VIAB
$775K 0.02%
11,990
+2,812
+31% +$190K
PCY icon
640
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$774K 0.02%
27,948
-3,022
-10% -$85.8K
SU icon
641
Suncor Energy
SU
$75.4B
$772K 0.02%
28,065
-13,488
-32% -$408K
WTRE icon
642
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$771K 0.02%
26,809
-238
-0.9% -$7.23K
IGLB icon
643
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$770K 0.02%
13,477
+6,250
+86% +$373K
SLCA
644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$770K 0.02%
26,232
+6,928
+36% +$234K
TU icon
645
Telus
TU
$16.7B
$768K 0.02%
44,576
+574
+1% +$9.85K
VV icon
646
Vanguard Large-Cap ETF
VV
$52B
$764K 0.02%
8,059
+315
+4% +$30.5K
CVG
647
DELISTED
Convergys
CVG
$764K 0.02%
29,958
+8,577
+40% +$208K
KYN icon
648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$763K 0.02%
24,868
+2,867
+13% +$97.8K
CCL icon
649
Carnival Corporation Ltd
CCL
$38.7B
$759K 0.02%
15,376
+1,289
+9% +$60.8K
RSG icon
650
Republic Services
RSG
$66.6B
$756K 0.02%
19,303
-8,807
-31% -$354K
24 25
26
27 28

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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
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DB
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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.