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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
WMT icon
51
Walmart Inc
WMT
$871B
$14.2M 0.3%
601,710
+56,967
+10% +$1.45M
DD icon
52
DuPont de Nemours
DD
$18.6B
$14.2M 0.3%
109,408
+9,109
+9% +$1.18M
FNX icon
53
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$14.1M 0.3%
261,847
-3,490
-1% -$192K
KO icon
54
Coca-Cola
KO
$354B
$13.9M 0.29%
353,937
+10,813
+3% +$440K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$13.7M 0.29%
110,701
+8,894
+9% +$1.07M
AMZN icon
56
Amazon
AMZN
$2.5T
$13.6M 0.28%
626,960
+49,480
+9% +$1.03M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.26%
139,726
+3,941
+3% +$344K
HD icon
58
Home Depot
HD
$332B
$12.3M 0.26%
110,453
+4,398
+4% +$492K
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$12.2M 0.25%
243,638
-1,171
-0.5% -$59.2K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12.1M 0.25%
180,511
+18,163
+11% +$1.22M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$12M 0.25%
116,679
-1,924
-2% -$202K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.9M 0.25%
279,124
+57,856
+26% +$2.52M
RTX icon
63
RTX Corp
RTX
$287B
$11.8M 0.25%
169,155
-129
-0.1% -$9.46K
CELG
64
DELISTED
Celgene Corp
CELG
$11.8M 0.25%
101,620
+3,412
+3% +$390K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$11.6M 0.24%
680,664
+12,444
+2% +$215K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 0.24%
384,975
+890
+0.2% +$27.1K
UPS icon
67
United Parcel Service
UPS
$97.6B
$11.5M 0.24%
118,916
+9,156
+8% +$910K
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$11.4M 0.24%
381,234
+22,805
+6% +$746K
FXD icon
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$11.3M 0.24%
310,208
-2,813
-0.9% -$104K
CAT icon
70
Caterpillar
CAT
$409B
$11.3M 0.24%
133,272
+8,006
+6% +$688K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.9M 0.23%
278,994
-8,926
-3% -$354K
MET icon
72
MetLife
MET
$61B
$10.6M 0.22%
212,466
+12,180
+6% +$577K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10.6M 0.22%
232,882
+112,418
+93% +$5.34M
PNC icon
74
PNC Financial Services
PNC
$100B
$10.5M 0.22%
110,199
+9,549
+9% +$903K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30B
$10.5M 0.22%
194,957
+17,939
+10% +$1.01M
1 2
3
4 5

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HF
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DB
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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.