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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
IEP icon
926
Icahn Enterprises
IEP
$5.26B
$396K 0.01%
4,562
-3,697
-45% -$333K
IYG icon
927
iShares US Financial Services ETF
IYG
$2.18B
$395K 0.01%
12,615
-2,586
-17% -$80.3K
TAL
928
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$394K 0.01%
12,471
-1,273
-9% -$48.3K
ALNY icon
929
Alnylam Pharmaceuticals
ALNY
$38.5B
$392K 0.01%
3,274
+881
+37% +$105K
ACH
930
Accendra Health
ACH
$249M
$390K 0.01%
+11,465
New +$386K
EXPE icon
931
Expedia Group
EXPE
$35.5B
$390K 0.01%
3,563
-775
-18% -$80.2K
EMD
932
Western Asset Emerging Markets Debt Fund
EMD
$613M
$389K 0.01%
26,000
-2,270
-8% -$36K
TTP
933
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$388K 0.01%
3,795
+448
+13% +$50.4K
PVI icon
934
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$388K 0.01%
15,572
-67
-0.4% -$1.67K
ETG
935
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$387K 0.01%
22,923
+503
+2% +$8.8K
LGLV icon
936
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$386K 0.01%
5,320
-2,276
-30% -$168K
BCX icon
937
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$385K 0.01%
42,172
-5,080
-11% -$49.2K
NSH
938
DELISTED
NuStar GP Holdings LLC
NSH
$384K 0.01%
10,083
-1,400
-12% -$52.6K
FLS icon
939
Flowserve
FLS
$9.38B
$383K 0.01%
7,283
+1,093
+18% +$60.9K
WBD icon
940
Warner Bros
WBD
$64.2B
$382K 0.01%
11,472
+257
+2% +$8.47K
MOO icon
941
VanEck Agribusiness ETF
MOO
$998M
$379K 0.01%
6,883
-1,019
-13% -$56.9K
CNP icon
942
CenterPoint Energy
CNP
$28.8B
$379K 0.01%
19,901
+134
+0.7% +$2.71K
EWJ icon
943
iShares MSCI Japan ETF
EWJ
$21.3B
$378K 0.01%
7,371
+903
+14% +$47K
IAK icon
944
iShares US Insurance ETF
IAK
$525M
$377K 0.01%
7,457
-107
-1% -$5.38K
IMCB icon
945
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$376K 0.01%
9,972
-212
-2% -$8.17K
FNFG
946
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$376K 0.01%
39,835
-6,565
-14% -$60K
RTH icon
947
VanEck Retail ETF
RTH
$254M
$376K 0.01%
5,031
-510
-9% -$38.9K
NI icon
948
NiSource
NI
$21.9B
$375K 0.01%
20,938
-870
-4% -$15.5K
XLB icon
949
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$375K 0.01%
15,482
-4,366
-22% -$110K
MUI
950
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$373K 0.01%
27,461
+8,039
+41% +$113K
36 37
38
39 40

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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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.