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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
MATW icon
826
Matthews International
MATW
$900M
$490K 0.01%
9,225
+300
+3% +$15.3K
AVT icon
827
Avnet
AVT
$7.07B
$490K 0.01%
11,914
-2,018
-14% -$88.8K
BCS.PRC
828
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$490K 0.01%
18,900
– –
DCP
829
DELISTED
DCP Midstream, LP
DCP
$489K 0.01%
15,945
-2,415
-13% -$90.6K
FWONK icon
830
Liberty Media Series C
FWONK
$25.4B
$487K 0.01%
19,174
-164
-0.8% -$4.42K
BHC icon
831
Bausch Health
BHC
$1.69B
$486K 0.01%
2,188
-170
-7% -$37.7K
NTG
832
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$486K 0.01%
2,287
+59
+3% +$14.3K
BDSI
833
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$486K 0.01%
61,000
+8,800
+17% +$75.6K
IHE icon
834
iShares US Pharmaceuticals ETF
IHE
$1.5B
$484K 0.01%
8,298
+2,421
+41% +$141K
SUB icon
835
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$483K 0.01%
4,575
– –
CBFV icon
836
CB Financial Services
CBFV
$189M
$483K 0.01%
24,287
– –
PWV icon
837
Invesco Large Cap Value ETF
PWV
$1.7B
$481K 0.01%
15,792
-38
-0.2% -$1.19K
AVTA
838
DELISTED
Avantax, Inc. Common Stock
AVTA
$480K 0.01%
29,709
+3,699
+14% +$57K
MCY icon
839
Mercury Insurance
MCY
$6.07B
$480K 0.01%
8,616
-1,368
-14% -$77K
VCR icon
840
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$479K 0.01%
3,855
+768
+25% +$95.3K
ACET
841
DELISTED
Aceto Corp
ACET
$478K 0.01%
19,416
-900
-4% -$20.3K
FISV
842
Fiserv Inc
FISV
$28.9B
$477K 0.01%
11,520
+1,714
+17% +$68.9K
DORM icon
843
Dorman Products
DORM
$4.28B
$476K 0.01%
9,994
+700
+8% +$34.1K
BOE icon
844
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$476K 0.01%
34,631
-7,445
-18% -$104K
LFC
845
DELISTED
China Life Insurance Company Ltd.
LFC
$475K 0.01%
21,822
– –
FYT icon
846
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$471K 0.01%
+14,482
New +$485K
BDBD
847
DELISTED
BOULDER BRANDS INC
BDBD
$471K 0.01%
67,806
+7,721
+13% +$69.6K
CTWS
848
DELISTED
Connecticut Water Service Inc
CTWS
$470K 0.01%
13,754
+1,077
+8% +$38.2K
EIX icon
849
Edison International
EIX
$30.7B
$469K 0.01%
8,441
-121
-1% -$7.27K
GNTX icon
850
Gentex
GNTX
$5.12B
$469K 0.01%
28,554
+2,374
+9% +$41.5K
32 33
34
35 36

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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
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
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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.