We are live on ! Find out more
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
SLY
1051
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$295K 0.01%
5,448
– –
S
1052
DELISTED
Sprint Corporation
S
$294K 0.01%
64,543
-177
-0.3% -$852
IT icon
1053
Gartner
IT
$10.4B
$293K 0.01%
3,419
-695
-17% -$59.6K
FCF icon
1054
First Commonwealth Financial
FCF
$2.17B
$292K 0.01%
30,496
-275
-0.9% -$2.53K
CAVM
1055
DELISTED
Cavium, Inc.
CAVM
$291K 0.01%
4,225
+800
+23% +$56.1K
JCP
1056
DELISTED
J.C. Penney Company, Inc.
JCP
$290K 0.01%
34,226
-1,584
-4% -$13.7K
EW icon
1057
Edwards Lifesciences
EW
$48.2B
$290K 0.01%
12,198
+1,710
+16% +$38.6K
SHYG icon
1058
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$287K 0.01%
5,903
-250
-4% -$12.3K
EXPD icon
1059
Expeditors International
EXPD
$22.4B
$287K 0.01%
6,219
-134
-2% -$6.31K
HELE icon
1060
Helen of Troy
HELE
$672M
$285K 0.01%
+2,927
New +$257K
KEY icon
1061
KeyCorp
KEY
$24.3B
$285K 0.01%
18,991
+4,376
+30% +$64.5K
XLRN
1062
DELISTED
Acceleron Pharma
XLRN
$283K 0.01%
8,950
+2,245
+33% +$72.4K
AMSG
1063
DELISTED
Amsurg Corp
AMSG
$282K 0.01%
+4,036
New +$270K
DGS icon
1064
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$281K 0.01%
6,484
-813
-11% -$37.1K
SBIO icon
1065
ALPS Medical Breakthroughs ETF
SBIO
$202M
$281K 0.01%
+7,910
New +$258K
IGM icon
1066
iShares Expanded Tech Sector ETF
IGM
$9.78B
$280K 0.01%
16,230
-3,588
-18% -$63.6K
CBA
1067
DELISTED
ClearBridge American Energy MLP
CBA
$280K 0.01%
20,306
+640
+3% +$9.98K
GABC icon
1068
German American Bancorp
GABC
$1.92B
$279K 0.01%
14,228
-135
-0.9% -$2.63K
FT
1069
Franklin Universal Trust
FT
$201M
$278K 0.01%
43,137
-13,600
-24% -$94.7K
RBS.PRL.CL
1070
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$278K 0.01%
11,458
-5,426
-32% -$133K
GAS
1071
DELISTED
AGL Resources Inc
GAS
$277K 0.01%
5,958
-1,024
-15% -$50.5K
ADI icon
1072
Analog Devices
ADI
$178B
$277K 0.01%
4,314
+614
+17% +$39.8K
RNP icon
1073
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$276K 0.01%
15,781
-12,103
-43% -$225K
EPR icon
1074
EPR Properties
EPR
$4.92B
$276K 0.01%
5,030
-232
-4% -$13.5K
KED
1075
DELISTED
Kayne Anderson Energy
KED
$275K 0.01%
11,553
-1,000
-8% -$28.3K
41 42
43
44 45

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.