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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
XOP icon
1001
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$331K 0.01%
1,775
-50
-3% -$10.2K
BDJ icon
1002
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$331K 0.01%
41,430
+4,841
+13% +$39.6K
NFO
1003
DELISTED
Invesco Insider Sentiment ETF
NFO
$330K 0.01%
6,574
+520
+9% +$26.3K
CQP icon
1004
Cheniere Energy
CQP
$31B
$329K 0.01%
10,679
+154
+1% +$4.95K
SRCL
1005
DELISTED
Stericycle Inc
SRCL
$329K 0.01%
2,459
+187
+8% +$25.6K
GRC icon
1006
Gorman-Rupp
GRC
$2.18B
$328K 0.01%
+11,690
New +$330K
MMD
1007
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$328K 0.01%
18,988
+625
+3% +$11.5K
ETV
1008
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$328K 0.01%
22,085
+3,370
+18% +$51K
RFG icon
1009
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$327K 0.01%
+12,355
New +$328K
CHL
1010
DELISTED
China Mobile Limited
CHL
$326K 0.01%
5,092
+533
+12% +$36.4K
ACWV icon
1011
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$326K 0.01%
4,674
-1,933
-29% -$140K
MGC icon
1012
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$325K 0.01%
4,619
-189
-4% -$13.6K
APH icon
1013
Amphenol
APH
$177B
$322K 0.01%
22,240
+2,140
+11% +$30.7K
INVE icon
1014
Identive
INVE
$64.1M
$322K 0.01%
54,650
+19,900
+57% +$156K
ASEI
1015
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$322K 0.01%
7,346
– –
GARS
1016
DELISTED
Garrison Capital Inc.
GARS
$321K 0.01%
21,400
-4,200
-16% -$63.1K
PMD
1017
DELISTED
Psychemedics Corporation
PMD
$320K 0.01%
21,601
+6,500
+43% +$101K
DST
1018
DELISTED
DST Systems Inc.
DST
$320K 0.01%
+5,086
New +$302K
DVYA icon
1019
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$320K 0.01%
6,855
+1,075
+19% +$53K
JRI icon
1020
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$318K 0.01%
18,418
+1,062
+6% +$20.2K
CCF
1021
DELISTED
Chase Corporation
CCF
$318K 0.01%
8,000
– –
NUAN
1022
DELISTED
Nuance Communications, Inc.
NUAN
$317K 0.01%
+20,921
New +$295K
EPP icon
1023
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$316K 0.01%
7,287
+661
+10% +$30.6K
CUT icon
1024
Invesco MSCI Global Timber ETF
CUT
$33.2M
$315K 0.01%
12,354
+3,151
+34% +$82.7K
CLNE icon
1025
Clean Energy Fuels
CLNE
$421M
$315K 0.01%
55,995
-1,500
-3% -$11.3K
39 40
41
42 43

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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
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KBC Group
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Holocene Advisors
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DB
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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.