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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 | |
|---|---|---|---|---|---|---|
|
CGI
951
DELISTED
Celadon Group Inc
CGI
| $371K | 0.01% |
+17,960
| New | +$442K |
|
952
GameStop
GME
$9.94B
| $371K | 0.01% |
34,524
-1,740
| -5% | -$17.9K |
|
|
CIO
953
DELISTED
City Office REIT
CIO
| $370K | 0.01% |
29,859
+16,638
| +126% | +$214K |
|
954
OGE Energy
OGE
$10.2B
| $370K | 0.01% |
12,955
-6,539
| -34% | -$204K |
|
955
ServiceNow
NOW
$114B
| $370K | 0.01% |
24,900
+1,050
| +4% | +$16.2K |
|
|
GEQ
956
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $370K | 0.01% |
20,089
-4
| -0% | -$78 |
|
|
VPU
957
Vanguard Utilities ETF
VPU
$8.68B
| $369K | 0.01% |
4,106
+932
| +29% | +$88.8K |
|
958
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $369K | 0.01% |
10,067
+314
| +3% | +$11.6K |
|
959
Main Street Capital
MAIN
$5.14B
| $369K | 0.01% |
11,552
+2,956
| +34% | +$92.3K |
|
960
Cheniere Energy
LNG
$52.8B
| $368K | 0.01% |
5,311
+25
| +0.5% | +$1.87K |
|
961
Dollar General
DG
$27.8B
| $367K | 0.01% |
+4,717
| New | +$356K |
|
962
Chipotle Mexican Grill
CMG
$43B
| $365K | 0.01% |
+30,200
| New | +$382K |
|
963
iShares US Transportation ETF
IYT
$2.31B
| $360K | 0.01% |
9,920
-4,024
| -29% | -$154K |
|
964
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $359K | 0.01% |
9,844
-630
| -6% | -$24.1K |
|
965
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $358K | 0.01% |
12,455
-11,540
| -48% | -$340K |
|
|
GER
966
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $358K | 0.01% |
3,156
+1,306
| +71% | +$170K |
|
967
Pacira BioSciences
PCRX
$1.05B
| $357K | 0.01% |
5,050
+650
| +15% | +$51.2K |
|
|
THQ
968
abrdn Healthcare Opportunities Fund
THQ
$787M
| $357K | 0.01% |
+18,000
| New | +$369K |
|
|
TIF
969
DELISTED
Tiffany & Co.
TIF
| $357K | 0.01% |
3,887
+885
| +29% | +$79.2K |
|
|
FITB
970
Fifth Third Bancorp
FITB
$52.4B
| $356K | 0.01% |
17,075
+2,251
| +15% | +$45.6K |
|
|
FM
971
DELISTED
iShares Frontier and Select EM ETF
FM
| $354K | 0.01% |
12,108
-738
| -6% | -$22.4K |
|
972
Travel + Leisure Co
TNL
$4.81B
| $354K | 0.01% |
9,560
+3,052
| +47% | +$120K |
|
973
Digital Realty Trust
DLR
$71.5B
| $353K | 0.01% |
5,289
+1,133
| +27% | +$74.5K |
|
|
HIO
974
Western Asset High Income Opportunity Fund
HIO
$334M
| $352K | 0.01% |
68,300
| – | – |
|
975
Unitil
UTL
$1.01B
| $352K | 0.01% |
10,649
+530
| +5% | +$17.9K |
|
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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.