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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
MWV
1151
DELISTED
MEADWESTVACO CORP
MWV
$239K 0.01%
+5,059
New +$248K
SBCF icon
1152
Seacoast Banking Corp of Florida
SBCF
$3.27B
$239K 0.01%
15,100
– –
IUSG icon
1153
iShares Core S&P US Growth ETF
IUSG
$31B
$238K 0.01%
5,864
– –
GGN
1154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$238K 0.01%
36,583
-1,284
-3% -$9.21K
BLKB icon
1155
Blackbaud
BLKB
$1.65B
$238K 0.01%
+4,180
New +$218K
WRB icon
1156
W.R. Berkley
WRB
$28.3B
$237K 0.01%
+15,400
New +$229K
JPC icon
1157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$237K 0.01%
25,854
-1,300
-5% -$12.4K
AOK icon
1158
iShares Core Conservative Allocation ETF
AOK
$788M
$237K 0.01%
7,297
+404
+6% +$13.3K
TAP icon
1159
Molson Coors Class B
TAP
$7.97B
$236K 0.01%
3,387
-314
-8% -$23.3K
IAI icon
1160
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$236K ﹤0.01%
5,392
+683
+15% +$29.8K
NFG icon
1161
National Fuel Gas
NFG
$7.73B
$236K ﹤0.01%
4,013
-1,521
-27% -$96.1K
UPGD icon
1162
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$236K ﹤0.01%
6,441
+700
+12% +$25.9K
UPL
1163
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$236K ﹤0.01%
18,843
-2,524
-12% -$38.3K
DGRW icon
1164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$235K ﹤0.01%
+7,570
New +$240K
MNKD icon
1165
MannKind Corp
MNKD
$1.21B
$233K ﹤0.01%
8,174
-3,944
-33% -$101K
MTLS
1166
Materialise
MTLS
$373M
$231K ﹤0.01%
25,383
+5,030
+25% +$39K
C.PRJ
1167
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$230K ﹤0.01%
+8,700
New +$241K
MMT
1168
Aberdeen Multi-Market Income Fund
MMT
$238M
$229K ﹤0.01%
37,770
-9,400
-20% -$59.8K
RLI icon
1169
RLI Corp
RLI
$5.97B
$229K ﹤0.01%
8,920
– –
DLTR icon
1170
Dollar Tree
DLTR
$24.4B
$229K ﹤0.01%
2,901
-3,787
-57% -$299K
CG icon
1171
Carlyle Group
CG
$16.7B
$228K ﹤0.01%
+8,110
New +$238K
JNS
1172
DELISTED
Janus Capital Group Inc
JNS
$228K ﹤0.01%
+13,325
New +$238K
MGA icon
1173
Magna International
MGA
$18.8B
$228K ﹤0.01%
+4,060
New +$226K
XRAY icon
1174
Dentsply Sirona
XRAY
$2.7B
$228K ﹤0.01%
+4,417
New +$229K
LH icon
1175
Labcorp
LH
$25.8B
$227K ﹤0.01%
+2,184
New +$227K
45 46
47
48 49

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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)
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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.