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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
FXG icon
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$10.5M 0.22%
238,904
-17,653
-7% -$788K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.1M 0.21%
86,235
+21,284
+33% +$2.61M
EMC
78
DELISTED
EMC CORPORATION
EMC
$10.1M 0.21%
382,116
-654
-0.2% -$17.4K
LLY icon
79
Eli Lilly
LLY
$1.07T
$10M 0.21%
120,086
+2,303
+2% +$175K
GIS icon
80
General Mills
GIS
$19.2B
$9.88M 0.21%
177,362
+30,217
+21% +$1.69M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$35.9B
$9.17M 0.19%
155,196
+1,466
+1% +$90.4K
F icon
82
Ford
F
$57.3B
$9.06M 0.19%
603,400
+64,958
+12% +$1.01M
MCK icon
83
McKesson
MCK
$98.5B
$9.03M 0.19%
40,180
+4,510
+13% +$1.04M
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$8.74M 0.18%
490,014
+11,496
+2% +$209K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$8.59M 0.18%
93,355
+38,732
+71% +$3.6M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.58M 0.18%
109,235
-3,694
-3% -$299K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$8.53M 0.18%
99,418
+7,566
+8% +$618K
NAVI icon
88
Navient
NAVI
$774M
$8.44M 0.18%
463,286
+18,182
+4% +$356K
DUK icon
89
Duke Energy
DUK
$102B
$8.41M 0.18%
119,050
-7,409
-6% -$560K
SLB icon
90
SLB Ltd
SLB
$77.8B
$8.34M 0.17%
96,789
-7,005
-7% -$632K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.32M 0.17%
97,778
-9,665
-9% -$832K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.3M 0.17%
166,178
+15,391
+10% +$780K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.2B
$8.27M 0.17%
59,088
+4,624
+8% +$639K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.23M 0.17%
103,099
-13,826
-12% -$1.13M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$8.12M 0.17%
133,658
-23,231
-15% -$1.56M
COST icon
96
Costco
COST
$415B
$7.99M 0.17%
59,132
-1,207
-2% -$174K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$7.95M 0.17%
106,427
+21,595
+25% +$1.73M
ADP icon
98
Automatic Data Processing
ADP
$100B
$7.93M 0.17%
98,876
+3,258
+3% +$278K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$7.82M 0.16%
119,547
-5,265
-4% -$357K
NKE icon
100
Nike
NKE
$61.9B
$7.72M 0.16%
142,886
-2,902
-2% -$149K
2 3
4
5 6

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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.