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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
HDV
776
iShares Core High Dividend ETF
HDV
$14.7B
$545K 0.01%
37,045
-220
-0.6% -$3.36K
AES.PRC.CL
777
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$544K 0.01%
10,705
-288
-3% -$14.6K
KR icon
778
Kroger
KR
$36.3B
$544K 0.01%
15,004
+5,332
+55% +$194K
GG
779
DELISTED
Goldcorp Inc
GG
$542K 0.01%
33,481
+19,438
+138% +$354K
APA icon
780
APA Corp
APA
$12.3B
$539K 0.01%
9,347
+742
+9% +$46.7K
AWR icon
781
American States Water
AWR
$3.45B
$538K 0.01%
+14,400
New +$555K
EXG icon
782
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$537K 0.01%
55,437
+2,600
+5% +$25.8K
BCR
783
DELISTED
CR Bard Inc.
BCR
$536K 0.01%
3,142
– –
PWB icon
784
Invesco Large Cap Growth ETF
PWB
$2.24B
$535K 0.01%
17,435
– –
NS
785
DELISTED
NuStar Energy L.P.
NS
$533K 0.01%
8,989
+496
+6% +$31.4K
ICE icon
786
Intercontinental Exchange
ICE
$86.4B
$533K 0.01%
11,910
+5,430
+84% +$252K
ANET icon
787
Arista Networks
ANET
$214B
$533K 0.01%
+104,240
New +$466K
KSS icon
788
Kohl's
KSS
$2.16B
$532K 0.01%
+8,504
New +$590K
BGS icon
789
B&G Foods
BGS
$297M
$531K 0.01%
18,618
+4,356
+31% +$131K
TOVX icon
790
Theriva Biologics
TOVX
$9.8M
$531K 0.01%
21
+19
+950% +$381K
WOLF icon
791
Wolfspeed
WOLF
$1.14B
$531K 0.01%
20,385
+4,487
+28% +$141K
NHI icon
792
National Health Investors
NHI
$3.81B
$530K 0.01%
8,626
+4,388
+104% +$293K
UTG icon
793
Reaves Utility Income Fund
UTG
$3.57B
$530K 0.01%
18,876
-29,773
-61% -$873K
STLD icon
794
Steel Dynamics
STLD
$37.5B
$529K 0.01%
25,540
+2,090
+9% +$45K
CDK
795
DELISTED
CDK Global, Inc.
CDK
$526K 0.01%
9,742
-1,928
-17% -$98.9K
SPHD icon
796
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$524K 0.01%
16,552
-2,776
-14% -$90.9K
BKCC
797
DELISTED
BlackRock Capital Investment Corporation
BKCC
$523K 0.01%
57,243
– –
FIVE icon
798
Five Below
FIVE
$11.5B
$522K 0.01%
13,200
+500
+4% +$18.2K
FSD
799
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$518K 0.01%
33,111
+5,021
+18% +$81.6K
SLF icon
800
Sun Life Financial
SLF
$46.6B
$517K 0.01%
15,493
-4,324
-22% -$143K
30 31
32
33 34

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.