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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
(-11%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$13.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.2M |
| 2 |
AT&T
T
|
+$30.7M |
| 3 |
Altria Group
MO
|
+$21.2M |
| 4 |
Bank of America
BAC
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Trex
TREX
$4.57B
| $466K | 0.01% |
37,712
+20,800
| +123% | +$267K |
|
852
RH
RH
$3.36B
| $465K | 0.01% |
4,765
-295
| -6% | -$27.2K |
|
|
IDTI
853
DELISTED
Integrated Device Technology I
IDTI
| $465K | 0.01% |
21,415
-6,492
| -23% | -$140K |
|
854
O'Reilly Automotive
ORLY
$75.6B
| $464K | 0.01% |
30,825
+405
| +1% | +$6.01K |
|
855
Cincinnati Financial
CINF
$28.3B
| $464K | 0.01% |
9,243
+4,169
| +82% | +$215K |
|
856
Park-Ohio Holdings
PKOH
$564M
| $463K | 0.01% |
9,550
-1,943
| -17% | -$95.9K |
|
857
Group 1 Automotive
GPI
$4.17B
| $462K | 0.01% |
+5,082
| New | +$434K |
|
858
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $461K | 0.01% |
4,324
-338
| -7% | -$36.6K |
|
|
TDF
859
Templeton Dragon Fund
TDF
$266M
| $459K | 0.01% |
18,525
-12,048
| -39% | -$323K |
|
860
iShares US Regional Banks ETF
IAT
$682M
| $457K | 0.01% |
12,482
-4,869
| -28% | -$175K |
|
861
Centene
CNC
$31.6B
| $455K | 0.01% |
11,308
-5,808
| -34% | -$209K |
|
|
NXJ
862
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $454K | 0.01% |
35,360
+59
| +0.2% | +$786 |
|
|
NSLP
863
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $451K | 0.01% |
105,665
-33,173
| -24% | -$167K |
|
864
Lincoln National
LNC
$8.19B
| $450K | 0.01% |
7,607
-1,970
| -21% | -$115K |
|
865
Neurocrine Biosciences
NBIX
$18.4B
| $450K | 0.01% |
9,424
+2,023
| +27% | +$85.8K |
|
866
Franklin Resources
BEN
$17.3B
| $449K | 0.01% |
9,155
-2,314
| -20% | -$119K |
|
867
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $449K | 0.01% |
12,258
-192
| -2% | -$7.2K |
|
868
Quest Diagnostics
DGX
$26B
| $446K | 0.01% |
6,157
+1,356
| +28% | +$100K |
|
869
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $446K | 0.01% |
5,233
+194
| +4% | +$16.8K |
|
|
WEA
870
Western Asset Premier Bond Fund
WEA
$123M
| $445K | 0.01% |
33,227
+4,779
| +17% | +$65.4K |
|
871
Hormel Foods
HRL
$14.1B
| $445K | 0.01% |
+15,774
| New | +$447K |
|
872
Skywest
SKYW
$4.51B
| $444K | 0.01% |
+29,495
| New | +$440K |
|
873
Gaming and Leisure Properties
GLPI
$13B
| $442K | 0.01% |
12,052
-1,195
| -9% | -$43.9K |
|
874
iShares MSCI Germany ETF
EWG
$1.56B
| $441K | 0.01% |
15,827
+487
| +3% | +$14.5K |
|
875
Core Laboratories
CLB
$493M
| $441K | 0.01% |
3,869
+721
| +23% | +$87.4K |
|
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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.