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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
EQIX icon
676
Equinix
EQIX
$102B
$708K 0.01%
2,787
– –
PWR icon
677
Quanta Services
PWR
$88.3B
$706K 0.01%
24,499
+45
+0.2% +$1.32K
PEI
678
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$705K 0.01%
2,390
+1,183
+98% +$399K
NEA icon
679
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$705K 0.01%
55,335
+5,809
+12% +$78.1K
FE icon
680
FirstEnergy
FE
$28.7B
$702K 0.01%
21,556
+1,364
+7% +$47.7K
IXP icon
681
iShares Global Comm Services ETF
IXP
$530M
$700K 0.01%
11,271
+377
+3% +$24K
RJI
682
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$698K 0.01%
112,215
-4,673
-4% -$28.7K
ANDV
683
DELISTED
Andeavor
ANDV
$695K 0.01%
8,232
+5,481
+199% +$476K
ILMN icon
684
Illumina
ILMN
$29.2B
$693K 0.01%
3,264
+459
+16% +$89.7K
ALSN icon
685
Allison Transmission
ALSN
$10B
$693K 0.01%
23,689
+6,103
+35% +$190K
BTT icon
686
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$688K 0.01%
33,938
-2,759
-8% -$56.4K
CNQ icon
687
Canadian Natural Resources
CNQ
$92.2B
$688K 0.01%
52,382
-11,234
-18% -$169K
TAYD icon
688
Taylor Devices
TAYD
$180M
$684K 0.01%
54,550
– –
SONY icon
689
Sony
SONY
$133B
$684K 0.01%
120,470
+59,565
+98% +$365K
BXMX
690
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$684K 0.01%
53,327
-2,441
-4% -$31.3K
MASI
691
DELISTED
Masimo
MASI
$683K 0.01%
17,637
-2,017
-10% -$72.3K
IGTE
692
DELISTED
IGATE CORPORATION
IGTE
$677K 0.01%
14,200
-6,400
-31% -$296K
TXT icon
693
Textron
TXT
$15.6B
$676K 0.01%
15,144
+5,426
+56% +$246K
OKE icon
694
Oneok
OKE
$55.9B
$675K 0.01%
17,095
-95
-0.6% -$4.21K
IYH icon
695
iShares US Healthcare ETF
IYH
$3.46B
$674K 0.01%
21,225
-1,045
-5% -$32.9K
PJP icon
696
Invesco Pharmaceuticals ETF
PJP
$447M
$670K 0.01%
8,548
+458
+6% +$35.7K
EUFN icon
697
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$667K 0.01%
29,187
+192
+0.7% +$4.58K
IVR icon
698
Invesco Mortgage Capital
IVR
$769M
$666K 0.01%
4,321
+1,474
+52% +$231K
SIMO icon
699
Silicon Motion
SIMO
$7.51B
$665K 0.01%
19,225
-8,200
-30% -$267K
DGICA icon
700
Donegal Group Class A
DGICA
$711M
$665K 0.01%
43,668
+7,900
+22% +$120K
26 27
28
29 30

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.