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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
EMB icon
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$664K 0.01%
6,038
+1,784
+42% +$200K
ARTNA icon
702
Artesian Resources
ARTNA
$361M
$663K 0.01%
31,413
-1,157
-4% -$24.8K
PBE icon
703
Invesco Biotechnology & Genome ETF
PBE
$288M
$662K 0.01%
11,344
+60
+0.5% +$3.43K
PRXL
704
DELISTED
Parexel International Corp
PRXL
$657K 0.01%
10,213
+1,524
+18% +$103K
PFN
705
PIMCO Income Strategy Fund II
PFN
$692M
$656K 0.01%
66,733
+2,500
+4% +$25.2K
SNA icon
706
Snap-on
SNA
$21.7B
$656K 0.01%
4,117
+265
+7% +$40.9K
VMW
707
DELISTED
VMware, Inc
VMW
$655K 0.01%
7,644
-1,888
-20% -$165K
WPC icon
708
W.P. Carey
WPC
$16.8B
$652K 0.01%
11,296
+217
+2% +$13.6K
BGH
709
Barings Global Short Duration High Yield Fund
BGH
$282M
$651K 0.01%
32,610
+2,585
+9% +$53.1K
BXP icon
710
Boston Properties
BXP
$11.2B
$649K 0.01%
5,361
+1,102
+26% +$145K
IRM icon
711
Iron Mountain
IRM
$37.4B
$648K 0.01%
20,903
-2,532
-11% -$88.7K
NPBC
712
DELISTED
NATL PENN BANCSHARES INC
NPBC
$648K 0.01%
57,420
+12,967
+29% +$141K
TARO
713
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$647K 0.01%
4,500
– –
FHI icon
714
Federated Hermes
FHI
$4.59B
$645K 0.01%
19,250
+9
+0% +$310
VSS icon
715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$644K 0.01%
6,323
+1,543
+32% +$161K
RWL icon
716
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$643K 0.01%
15,695
+1,389
+10% +$57.9K
CM icon
717
Canadian Imperial Bank of Commerce
CM
$109B
$641K 0.01%
17,392
-28,698
-62% -$1.11M
WYNN icon
718
Wynn Resorts
WYNN
$10.3B
$637K 0.01%
6,459
+1,399
+28% +$158K
AEO icon
719
American Eagle Outfitters
AEO
$3.04B
$637K 0.01%
+37,007
New +$622K
GLIN icon
720
VanEck India Growth Leaders ETF
GLIN
$95.8M
$633K 0.01%
14,955
+1,330
+10% +$59.2K
HES
721
DELISTED
Hess
HES
$632K 0.01%
9,452
+227
+2% +$16.1K
RBS.PRM
722
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$632K 0.01%
25,298
-1,922
-7% -$48.1K
VIS icon
723
Vanguard Industrials ETF
VIS
$8.22B
$631K 0.01%
6,028
+125
+2% +$13.5K
PEGI
724
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$631K 0.01%
+22,238
New +$650K
XEL icon
725
Xcel Energy
XEL
$50.1B
$628K 0.01%
19,507
+2,001
+11% +$67.3K
27 28
29
30 31

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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
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KBC Group
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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.