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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
DNOW icon
1126
DNOW Inc
DNOW
$2.53B
$250K 0.01%
12,569
-2,530
-17% -$57.8K
ATCO
1127
DELISTED
Atlas Corp.
ATCO
$250K 0.01%
+13,250
New +$261K
THOR
1128
DELISTED
THORATEC CORPORATION
THOR
$250K 0.01%
5,600
+300
+6% +$13.1K
HCSG icon
1129
Healthcare Services Group
HCSG
$1.63B
$249K 0.01%
+7,531
New +$237K
TEL icon
1130
TE Connectivity
TEL
$62.1B
$247K 0.01%
3,847
-3,849
-50% -$266K
LDL
1131
DELISTED
Lydall, Inc.
LDL
$246K 0.01%
8,321
-99
-1% -$2.87K
PBJ icon
1132
Invesco Food & Beverage ETF
PBJ
$111M
$245K 0.01%
7,560
+80
+1% +$2.59K
HEP
1133
DELISTED
Holly Energy Partners, L.P.
HEP
$245K 0.01%
6,971
– –
RMP
1134
DELISTED
Rice Midstream Partners LP
RMP
$245K 0.01%
+14,100
New +$228K
TR icon
1135
Tootsie Roll Industries
TR
$2.94B
$244K 0.01%
10,466
+509
+5% +$11.8K
PH icon
1136
Parker-Hannifin
PH
$125B
$244K 0.01%
2,096
-818
-28% -$98.8K
BSX icon
1137
Boston Scientific
BSX
$68.3B
$244K 0.01%
13,767
-1,000
-7% -$17.9K
TYG
1138
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$244K 0.01%
+1,649
New +$277K
QQEW icon
1139
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$243K 0.01%
5,552
-700
-11% -$31.3K
ARRS
1140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$242K 0.01%
7,924
-24
-0.3% -$777
SIRI icon
1141
SiriusXM
SIRI
$10.7B
$242K 0.01%
6,497
-215
-3% -$8.34K
KNGT
1142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$242K 0.01%
9,045
+20
+0.2% +$535
FMER
1143
DELISTED
FIRSTMERIT CORP
FMER
$242K 0.01%
11,611
-74
-0.6% -$1.47K
PDI icon
1144
PIMCO Dynamic Income Fund
PDI
$7.42B
$242K 0.01%
8,275
-2,313
-22% -$68.4K
AX icon
1145
Axos Financial
AX
$5.66B
$242K 0.01%
9,140
+412
+5% +$9.8K
PSI icon
1146
Invesco Semiconductors ETF
PSI
$2.18B
$241K 0.01%
26,988
+4,647
+21% +$42.7K
COL
1147
DELISTED
Rockwell Collins
COL
$240K 0.01%
+2,598
New +$250K
PTY icon
1148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$240K 0.01%
16,550
-1,500
-8% -$22.8K
BG icon
1149
Bunge Global
BG
$22.8B
$239K 0.01%
+2,722
New +$242K
EIM
1150
Eaton Vance Municipal Bond Fund
EIM
$494M
$239K 0.01%
19,631
+27
+0.1% +$337
44 45
46
47 48

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.