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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 | |
|---|---|---|---|---|---|---|
901
Franco-Nevada
FNV
$40.6B
| $418K | 0.01% |
8,769
| – | – |
|
902
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $417K | 0.01% |
8,244
-3,192
| -28% | -$162K |
|
|
BCS.PRD.CL
903
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $417K | 0.01% |
16,046
-1,078
| -6% | -$28.1K |
|
904
Ingredion
INGR
$6.48B
| $416K | 0.01% |
5,218
-15
| -0.3% | -$1.21K |
|
905
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $416K | 0.01% |
13,162
-191
| -1% | -$6.23K |
|
906
iShares US Healthcare Providers ETF
IHF
$1.24B
| $413K | 0.01% |
14,460
+3,520
| +32% | +$95.5K |
|
907
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $410K | 0.01% |
22,214
-2,024
| -8% | -$38.4K |
|
|
AL
908
DELISTED
Air Lease Corp
AL
| $408K | 0.01% |
+12,045
| New | +$456K |
|
|
MBLY
909
DELISTED
Mobileye N.V.
MBLY
| $408K | 0.01% |
7,678
+1,678
| +28% | +$79.5K |
|
910
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $408K | 0.01% |
38,138
+4,550
| +14% | +$53.2K |
|
911
Constellation Brands
STZ
$22.5B
| $408K | 0.01% |
3,514
+224
| +7% | +$26.4K |
|
912
AutoZone
AZO
$50.9B
| $407K | 0.01% |
611
+65
| +12% | +$44.5K |
|
913
LKQ Corp
LKQ
$6.77B
| $407K | 0.01% |
+13,462
| New | +$374K |
|
914
Perrigo
PRGO
$1.43B
| $406K | 0.01% |
+2,195
| New | +$418K |
|
915
Fulton Financial
FULT
$4.73B
| $405K | 0.01% |
30,976
-1,000
| -3% | -$12.7K |
|
916
EQT Corp
EQT
$32.3B
| $403K | 0.01% |
9,099
-358
| -4% | -$16.8K |
|
917
Fortune Brands Innovations
FBIN
$6.09B
| $403K | 0.01% |
+10,284
| New | +$403K |
|
918
Vertex Pharmaceuticals
VRTX
$124B
| $402K | 0.01% |
3,257
+812
| +33% | +$102K |
|
919
Invesco Water Resources ETF
PHO
$2.05B
| $401K | 0.01% |
16,061
-50
| -0.3% | -$1.27K |
|
920
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $400K | 0.01% |
8,618
+741
| +9% | +$35.7K |
|
|
STRZA
921
DELISTED
Starz - Series A
STRZA
| $399K | 0.01% |
+8,928
| New | +$355K |
|
|
CHCT
922
Community Healthcare Trust
CHCT
$543M
| $398K | 0.01% |
+20,680
| New | +$399K |
|
923
AutoNation
AN
$7.37B
| $398K | 0.01% |
+6,315
| New | +$401K |
|
924
BJ's Restaurants
BJRI
$1.45B
| $397K | 0.01% |
8,200
+460
| +6% | +$22.2K |
|
|
PPLI
925
People Inc
PPLI
$3.13B
| $396K | 0.01% |
27,804
-867
| -3% | -$11.5K |
|
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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.