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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
BTE icon
1026
Baytex Energy
BTE
$2.86B
$314K 0.01%
20,179
+6,552
+48% +$115K
EWI icon
1027
iShares MSCI Italy ETF
EWI
$993M
$314K 0.01%
10,551
-164
-2% -$5.06K
IYC icon
1028
iShares US Consumer Discretionary ETF
IYC
$1.16B
$314K 0.01%
8,780
-276
-3% -$9.97K
HE icon
1029
Hawaiian Electric Industries
HE
$2.28B
$314K 0.01%
10,564
+1,141
+12% +$35.5K
SUSA icon
1030
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$314K 0.01%
7,376
+1,666
+29% +$72.5K
IFNA
1031
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$312K 0.01%
5,945
– –
SPDW icon
1032
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$311K 0.01%
11,059
– –
HPY
1033
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$308K 0.01%
5,699
-271
-5% -$14.2K
APO icon
1034
Apollo Global Management
APO
$71.9B
$308K 0.01%
13,894
-761
-5% -$16.7K
AVB icon
1035
AvalonBay Communities
AVB
$27.2B
$307K 0.01%
1,917
-28
-1% -$4.66K
IXN icon
1036
iShares Global Tech ETF
IXN
$8.1B
$306K 0.01%
19,218
+3,600
+23% +$59.5K
SBAC icon
1037
SBA Communications
SBAC
$18.6B
$305K 0.01%
2,657
+755
+40% +$88.6K
WBS icon
1038
Webster Financial
WBS
$12.5B
$305K 0.01%
7,719
+3
+0% +$113
EL icon
1039
Estee Lauder
EL
$30.7B
$304K 0.01%
3,511
+818
+30% +$70.6K
UHS icon
1040
Universal Health Services
UHS
$10.1B
$304K 0.01%
2,139
+78
+4% +$9.77K
BBWI icon
1041
Bath & Body Works
BBWI
$4.13B
$303K 0.01%
4,379
+830
+23% +$59.6K
EEQ
1042
DELISTED
Enbridge Energy Management Llc
EEQ
$303K 0.01%
12,859
+1,248
+11% +$31.9K
NTI
1043
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$303K 0.01%
12,739
+2,389
+23% +$59.6K
PLL
1044
DELISTED
PALL CORP
PLL
$302K 0.01%
2,428
-4,211
-63% -$475K
FPF
1045
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$302K 0.01%
14,025
+2,000
+17% +$44.7K
MFIC icon
1046
MidCap Financial Investment
MFIC
$811M
$302K 0.01%
14,206
-1,014
-7% -$23.5K
ETW
1047
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$299K 0.01%
25,324
+167
+0.7% +$2K
RVNC
1048
DELISTED
Revance Therapeutics, Inc.
RVNC
$299K 0.01%
+9,350
New +$240K
ECON icon
1049
Columbia Emerging Markets Consumer ETF
ECON
$320M
$299K 0.01%
11,463
-3,715
-24% -$100K
KNL
1050
DELISTED
Knoll, Inc.
KNL
$297K 0.01%
+11,847
New +$279K
40 41
42
43 44

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HF
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KBC Group
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Holocene Advisors
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DB
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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.