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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
UTF icon
876
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$440K 0.01%
20,941
-2,192
-9% -$49.3K
MPA icon
877
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$440K 0.01%
32,774
+747
+2% +$10.4K
AUB icon
878
Atlantic Union Bankshares
AUB
$6.11B
$440K 0.01%
18,928
– –
TEI
879
Templeton Emerging Markets Income Fund
TEI
$314M
$437K 0.01%
40,838
+5,400
+15% +$59.6K
SEP
880
DELISTED
Spectra Engy Parters Lp
SEP
$437K 0.01%
9,475
+3,000
+46% +$154K
CCJ icon
881
Cameco
CCJ
$37.9B
$437K 0.01%
30,586
-814
-3% -$12.9K
BPT
882
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$436K 0.01%
7,070
-383
-5% -$25.4K
BCS.PRA.CL
883
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$435K 0.01%
16,755
+1,035
+7% +$26.8K
MAN icon
884
ManpowerGroup
MAN
$2.58B
$435K 0.01%
4,870
+295
+6% +$25.4K
AMX icon
885
America Movil
AMX
$77.2B
$435K 0.01%
20,397
+1,191
+6% +$25.1K
A icon
886
Agilent Technologies
A
$39.7B
$434K 0.01%
11,254
+408
+4% +$16.9K
KEP icon
887
Korea Electric Power
KEP
$14.9B
$434K 0.01%
+21,320
New +$444K
BGR icon
888
BlackRock Energy and Resources Trust
BGR
$406M
$434K 0.01%
24,147
+1,105
+5% +$22.2K
PFI icon
889
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$430K 0.01%
14,107
-62
-0.4% -$1.93K
B
890
Barrick Mining
B
$61.5B
$430K 0.01%
40,334
-8,089
-17% -$98.6K
CHD icon
891
Church & Dwight Co
CHD
$23.7B
$428K 0.01%
10,540
-238
-2% -$9.97K
VALE icon
892
Vale
VALE
$62.6B
$427K 0.01%
72,437
-16,741
-19% -$112K
ROK icon
893
Rockwell Automation
ROK
$52.4B
$426K 0.01%
3,421
+150
+5% +$18.1K
LXK
894
DELISTED
Lexmark Intl Inc
LXK
$424K 0.01%
9,595
+862
+10% +$38.3K
IYE icon
895
iShares US Energy ETF
IYE
$1.69B
$423K 0.01%
9,982
+2,480
+33% +$111K
EVR icon
896
Evercore
EVR
$13.2B
$422K 0.01%
7,825
-130
-2% -$6.63K
GIII icon
897
G-III Apparel Group
GIII
$1.55B
$422K 0.01%
6,000
– –
DNP icon
898
DNP Select Income Fund
DNP
$4.14B
$421K 0.01%
41,633
-1,000
-2% -$10.6K
OPK icon
899
Opko Health
OPK
$1.25B
$420K 0.01%
26,131
+780
+3% +$12.1K
FXI icon
900
iShares China Large-Cap ETF
FXI
$4.27B
$419K 0.01%
9,099
+1,783
+24% +$88.3K
34 35
36
37 38

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.