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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
VIXY icon
976
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$350K 0.01%
+16
New +$346K
TNDQ
977
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$350K 0.01%
8,781
-3,150
-26% -$127K
ECL icon
978
Ecolab
ECL
$79.6B
$349K 0.01%
3,088
-874
-22% -$100K
UNFI icon
979
United Natural Foods
UNFI
$3.07B
$349K 0.01%
5,480
+2,853
+109% +$193K
MTOR
980
DELISTED
MERITOR, Inc.
MTOR
$348K 0.01%
26,513
-5,132
-16% -$68.8K
HOT
981
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$345K 0.01%
4,259
-216
-5% -$18.1K
MLNX
982
DELISTED
Mellanox Technologies, Ltd.
MLNX
$345K 0.01%
7,100
+2,450
+53% +$119K
FXN icon
983
First Trust Energy AlphaDEX Fund
FXN
$371M
$345K 0.01%
17,262
-5,147
-23% -$112K
CF icon
984
CF Industries
CF
$18.9B
$344K 0.01%
5,347
+512
+11% +$31.2K
NWL icon
985
Newell Brands
NWL
$2.24B
$343K 0.01%
8,347
+203
+2% +$8.14K
SPWR
986
DELISTED
SunPower Corporation Common Stock
SPWR
$343K 0.01%
18,439
-23,547
-56% -$495K
DRA
987
DELISTED
Diversified Real Asset Income Fd
DRA
$342K 0.01%
19,496
-3,707
-16% -$66.6K
GBAB
988
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$341K 0.01%
16,589
+1,019
+7% +$22K
CCI icon
989
Crown Castle
CCI
$33.1B
$341K 0.01%
4,243
+776
+22% +$64.7K
THC icon
990
Tenet Healthcare
THC
$22.6B
$341K 0.01%
5,886
+222
+4% +$11.3K
PRLB icon
991
Protolabs
PRLB
$1.78B
$341K 0.01%
5,047
+62
+1% +$4.38K
SM icon
992
SM Energy
SM
$7.11B
$340K 0.01%
7,380
-777
-10% -$41K
BWFG icon
993
Bankwell Financial Group
BWFG
$533M
$340K 0.01%
19,049
– –
BRCM
994
DELISTED
BROADCOM CORP CL-A
BRCM
$338K 0.01%
6,565
-36,917
-85% -$1.8M
HSP
995
DELISTED
HOSPIRA INC
HSP
$338K 0.01%
+3,807
New +$335K
BBEP
996
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$337K 0.01%
70,829
+1,511
+2% +$8.75K
VSEC icon
997
VSE Corp
VSEC
$5.59B
$337K 0.01%
12,600
– –
TOTL icon
998
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$337K 0.01%
+6,806
New +$339K
HOG icon
999
Harley-Davidson
HOG
$2.66B
$335K 0.01%
5,941
+253
+4% +$14.5K
WHR icon
1000
Whirlpool
WHR
$2.49B
$333K 0.01%
1,926
-512
-21% -$96.2K
38 39
40
41 42

Similar funds

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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.