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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
(-11%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
2,676
New
279
Increased
856
Reduced
813
Closed
659
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$13.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.2M |
| 2 |
AT&T
T
|
+$30.7M |
| 3 |
Altria Group
MO
|
+$21.2M |
| 4 |
Bank of America
BAC
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Sinclair Inc
SBGI
$1.02B
| $263K | 0.01% |
9,440
-1,238
| -12% | -$37.4K |
|
1102
Eagle Materials
EXP
$6.86B
| $263K | 0.01% |
3,440
+11
| +0.3% | +$909 |
|
1103
Spire
SR
$4.88B
| $261K | 0.01% |
5,015
-164
| -3% | -$8.56K |
|
|
CYT
1104
DELISTED
CYTEC INDS INC
CYT
| $260K | 0.01% |
4,303
-328
| -7% | -$19.1K |
|
|
WWAV
1105
DELISTED
The WhiteWave Foods Company
WWAV
| $260K | 0.01% |
+5,310
| New | +$249K |
|
1106
Bread Financial
BFH
$4.36B
| $259K | 0.01% |
+1,113
| New | +$266K |
|
1107
Clearwater Paper
CLW
$282M
| $259K | 0.01% |
4,522
+370
| +9% | +$22.8K |
|
1108
Keurig Dr Pepper
KDP
$42.3B
| $258K | 0.01% |
3,545
-90
| -2% | -$6.87K |
|
|
ESL
1109
DELISTED
Esterline Technologies
ESL
| $257K | 0.01% |
+2,700
| New | +$289K |
|
1110
United States Gasoline Fund
UGA
$142M
| $257K | 0.01% |
+6,235
| New | +$245K |
|
1111
Manitowoc
MTW
$527M
| $256K | 0.01% |
14,440
-574
| -4% | -$10.5K |
|
1112
Nice
NICE
$5.94B
| $256K | 0.01% |
+4,031
| New | +$254K |
|
1113
FirstCash
FCFS
$9.06B
| $256K | 0.01% |
+5,614
| New | +$267K |
|
1114
BioCryst Pharmaceuticals
BCRX
$2.48B
| $256K | 0.01% |
17,135
+3,735
| +28% | +$42.5K |
|
|
CVC
1115
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $254K | 0.01% |
10,595
-25,400
| -71% | -$551K |
|
|
LNKD
1116
DELISTED
LinkedIn Corporation
LNKD
| $253K | 0.01% |
1,224
-6,044
| -83% | -$1.35M |
|
|
RBS.PRH.CL
1117
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $252K | 0.01% |
9,939
| – | – |
|
1118
Equifax
EFX
$22B
| $252K | 0.01% |
+2,597
| New | +$253K |
|
|
CTRX
1119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $252K | 0.01% |
4,128
-4,509
| -52% | -$271K |
|
|
VVC
1120
DELISTED
Vectren Corporation
VVC
| $252K | 0.01% |
6,539
-1,450
| -18% | -$61.2K |
|
|
TEP
1121
DELISTED
Tallgrass Energy Partners, LP
TEP
| $251K | 0.01% |
+5,226
| New | +$259K |
|
1122
Veeva Systems
VEEV
$32.7B
| $251K | 0.01% |
+8,950
| New | +$243K |
|
1123
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $251K | 0.01% |
+8,361
| New | +$249K |
|
1124
Helix Energy Solutions
HLX
$1.35B
| $250K | 0.01% |
19,827
-12,667
| -39% | -$200K |
|
1125
DTE Energy
DTE
$30.4B
| $250K | 0.01% |
3,940
+280
| +8% | +$18.7K |
|
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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.