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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
RS icon
751
Reliance Steel & Aluminium
RS
$21.2B
$587K 0.01%
9,699
+3,475
+56% +$220K
IWB icon
752
iShares Russell 1000 ETF
IWB
$47.9B
$585K 0.01%
5,044
-8
-0.2% -$943
NNC
753
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$581K 0.01%
45,803
+3,500
+8% +$45.4K
ZTS icon
754
Zoetis
ZTS
$32.5B
$579K 0.01%
12,003
+1,658
+16% +$79.1K
RMD icon
755
ResMed
RMD
$30.3B
$578K 0.01%
10,261
– –
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
$577K 0.01%
429
-23
-5% -$32K
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$576K 0.01%
8,796
-452
-5% -$29.5K
INF
758
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$576K 0.01%
34,783
+9,505
+38% +$178K
TFCFA
759
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$576K 0.01%
17,686
+1,236
+8% +$41.6K
GHY
760
PGIM Global High Yield Fund
GHY
$480M
$566K 0.01%
37,484
-2,222
-6% -$35K
EVV
761
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$565K 0.01%
41,915
-2,674
-6% -$38K
PALL icon
762
abrdn Physical Palladium Shares ETF
PALL
$610M
$564K 0.01%
43,270
-1,795
-4% -$26.4K
GBX icon
763
The Greenbrier Companies
GBX
$1.6B
$563K 0.01%
12,012
+3,290
+38% +$196K
TS icon
764
Tenaris
TS
$28.1B
$555K 0.01%
20,537
-3,817
-16% -$114K
BHI
765
DELISTED
Baker Hughes
BHI
$555K 0.01%
8,990
-1,330
-13% -$87K
REM icon
766
iShares Mortgage Real Estate ETF
REM
$553M
$553K 0.01%
13,088
+375
+3% +$17.3K
FTR
767
DELISTED
Frontier Communications Corp.
FTR
$552K 0.01%
7,431
+539
+8% +$48.1K
HSBC icon
768
HSBC
HSBC
$356B
$551K 0.01%
13,811
-176
-1% -$7.33K
NMY
769
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$551K 0.01%
45,005
+7,312
+19% +$91.7K
ING icon
770
ING
ING
$95.1B
$550K 0.01%
33,190
+15,668
+89% +$249K
FOSL icon
771
Fossil Group
FOSL
$262M
$550K 0.01%
7,923
+2,712
+52% +$211K
ORI icon
772
Old Republic International
ORI
$10.8B
$549K 0.01%
35,143
+5,210
+17% +$80.3K
PBY
773
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$547K 0.01%
44,616
+1,000
+2% +$10.1K
FPE icon
774
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$546K 0.01%
28,827
+10,298
+56% +$197K
MTH icon
775
Meritage Homes
MTH
$4.89B
$546K 0.01%
23,180
-3,782
-14% -$85.4K
29 30
31
32 33

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HF
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KBC Group
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Holocene Advisors
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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.