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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
TE
651
DELISTED
TECO ENERGY INC
TE
$755K 0.02%
42,726
+7,803
+22% +$146K
FTI icon
652
TechnipFMC
FTI
$28.9B
$754K 0.02%
24,441
+3,777
+18% +$116K
IEMG icon
653
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$754K 0.02%
15,696
+4,558
+41% +$231K
GNW icon
654
Genworth Financial
GNW
$3.85B
$754K 0.02%
99,573
-3,550
-3% -$28.3K
WU icon
655
Western Union
WU
$2.58B
$752K 0.02%
37,005
-1,424
-4% -$30.3K
KYE
656
DELISTED
Kayne Anderson Energy
KYE
$751K 0.02%
35,559
+2,905
+9% +$69.6K
HOLX
657
DELISTED
Hologic
HOLX
$751K 0.02%
19,724
-813
-4% -$28.5K
AKAM icon
658
Akamai
AKAM
$16.3B
$751K 0.02%
10,750
-351
-3% -$26K
SKX
659
DELISTED
Skechers
SKX
$749K 0.02%
20,460
-1,875
-8% -$60.2K
SIRO
660
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$747K 0.02%
7,443
+164
+2% +$15.8K
AAL icon
661
American Airlines Group
AAL
$10.2B
$746K 0.02%
18,682
+7,460
+66% +$340K
OPPE
662
WisdomTree European Opportunities Fund
OPPE
$286M
$745K 0.02%
+29,725
New +$782K
ROST icon
663
Ross Stores
ROST
$80.5B
$745K 0.02%
15,322
+9,080
+145% +$456K
XYL icon
664
Xylem
XYL
$29.7B
$744K 0.02%
20,071
+4,217
+27% +$153K
CPHD
665
DELISTED
Cepheid Inc
CPHD
$742K 0.02%
12,136
+6,358
+110% +$363K
CSD icon
666
Invesco S&P Spin-Off ETF
CSD
$223M
$740K 0.02%
16,142
+2,263
+16% +$108K
ESS icon
667
Essex Property Trust
ESS
$18.9B
$737K 0.02%
3,758
+1,393
+59% +$308K
VNR
668
DELISTED
Vanguard Natural Resources, LLC
VNR
$736K 0.02%
49,264
-13,224
-21% -$207K
CMPR icon
669
Cimpress
CMPR
$2.43B
$735K 0.02%
8,729
-1,398
-14% -$119K
WGL
670
DELISTED
Wgl Holdings
WGL
$734K 0.02%
13,515
-88
-0.6% -$4.92K
NEAR icon
671
iShares Short Maturity Bond ETF
NEAR
$4.82B
$732K 0.02%
14,609
+1,678
+13% +$84.1K
UNIS
672
DELISTED
Unilife Corporation
UNIS
$722K 0.02%
33,600
-2,160
-6% -$65.5K
ENLK
673
DELISTED
EnLink Midstream Partners, LP
ENLK
$720K 0.02%
32,771
-12,543
-28% -$310K
HBAN icon
674
Huntington Bancshares
HBAN
$35B
$715K 0.02%
63,196
-10,205
-14% -$114K
IWP icon
675
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$712K 0.01%
14,698
-446
-3% -$22K
25 26
27
28 29

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.