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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 | |
|---|---|---|---|---|---|---|
1176
RenaissanceRe
RNR
$13.8B
| $227K | ﹤0.01% |
+2,240
| New | +$231K |
|
1177
WisdomTree Global High Dividend Fund
DEW
$149M
| $227K | ﹤0.01% |
5,225
-192
| -4% | -$8.81K |
|
1178
Fidelity National Information Services
FIS
$23.1B
| $226K | ﹤0.01% |
+3,656
| New | +$234K |
|
1179
Goodyear
GT
$2.1B
| $226K | ﹤0.01% |
7,487
-1,637
| -18% | -$48.7K |
|
|
CXH
1180
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $225K | ﹤0.01% |
24,204
-2,864
| -11% | -$26.5K |
|
|
ZOES
1181
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $223K | ﹤0.01% |
+5,457
| New | +$190K |
|
|
JWN
1182
DELISTED
Nordstrom
JWN
| $223K | ﹤0.01% |
+2,994
| New | +$228K |
|
|
EGAS
1183
DELISTED
Gas Natural Inc.
EGAS
| $223K | ﹤0.01% |
21,636
-18,757
| -46% | -$188K |
|
|
CXO
1184
DELISTED
CONCHO RESOURCES INC.
CXO
| $222K | ﹤0.01% |
+1,950
| New | +$236K |
|
1185
InterDigital
IDCC
$6.76B
| $222K | ﹤0.01% |
3,900
-1,323
| -25% | -$73.8K |
|
1186
HEICO Corp
HEI
$50B
| $222K | ﹤0.01% |
+9,290
| New | +$223K |
|
1187
First American
FAF
$8.03B
| $222K | ﹤0.01% |
+5,957
| New | +$214K |
|
1188
Entergy
ETR
$53.3B
| $222K | ﹤0.01% |
6,288
+252
| +4% | +$9.46K |
|
1189
Avanos Medical
AVNS
| $221K | ﹤0.01% |
5,463
-771
| -12% | -$34.6K |
|
1190
Ameren
AEE
$31.5B
| $221K | ﹤0.01% |
5,857
-45
| -0.8% | -$1.81K |
|
1191
BlackRock MuniYield Quality Fund
MQY
$810M
| $221K | ﹤0.01% |
14,745
-1,077
| -7% | -$16.3K |
|
1192
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $221K | ﹤0.01% |
18,911
-52,211
| -73% | -$625K |
|
1193
Assurant
AIZ
$13.9B
| $219K | ﹤0.01% |
+3,275
| New | +$211K |
|
|
PRE
1194
DELISTED
PARTNERRE LTD
PRE
| $219K | ﹤0.01% |
1,707
-712
| -29% | -$91.8K |
|
|
FIF
1195
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $219K | ﹤0.01% |
10,644
+41
| +0.4% | +$912 |
|
|
ATW
1196
DELISTED
Atwood Oceanics
ATW
| $219K | ﹤0.01% |
8,286
-3,171
| -28% | -$97.4K |
|
|
TLN
1197
DELISTED
Talen Energy Corporation
TLN
| $219K | ﹤0.01% |
+12,747
| New | +$241K |
|
1198
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $218K | ﹤0.01% |
21,524
+4,000
| +23% | +$41.5K |
|
1199
Avery Dennison
AVY
$13B
| $217K | ﹤0.01% |
+3,554
| New | +$207K |
|
1200
Oxford Square Capital
OXSQ
$146M
| $217K | ﹤0.01% |
32,222
+1,503
| +5% | +$10.4K |
|
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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.