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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
CAL icon
1201
Caleres
CAL
$444M
$216K ﹤0.01%
+6,809
New +$213K
UIL
1202
DELISTED
UIL HOLDINGS
UIL
$216K ﹤0.01%
4,718
-440
-9% -$21.8K
FSLR icon
1203
First Solar
FSLR
$21.6B
$216K ﹤0.01%
4,597
+705
+18% +$39.4K
LGND icon
1204
Ligand Pharmaceuticals
LGND
$5.95B
$216K ﹤0.01%
+3,429
New +$187K
PXMC
1205
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$216K ﹤0.01%
5,455
– –
ECPG icon
1206
Encore Capital Group
ECPG
$2.06B
$216K ﹤0.01%
5,044
+142
+3% +$5.82K
IUSV icon
1207
iShares Core S&P US Value ETF
IUSV
$27.5B
$214K ﹤0.01%
4,758
-180
-4% -$8.22K
VYX icon
1208
NCR Voyix
VYX
$1.18B
$214K ﹤0.01%
11,571
-4,496
-28% -$83.1K
AVK
1209
Advent Convertible and Income Fund
AVK
$537M
$214K ﹤0.01%
13,454
-2,136
-14% -$35.8K
BDCS
1210
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$213K ﹤0.01%
+9,540
New +$220K
JFR icon
1211
Nuveen Floating Rate Income Fund
JFR
$1.23B
$213K ﹤0.01%
19,799
-13,677
-41% -$153K
FELE icon
1212
Franklin Electric
FELE
$4.99B
$212K ﹤0.01%
6,570
-600
-8% -$21.5K
ACAS
1213
DELISTED
American Capital Ltd
ACAS
$212K ﹤0.01%
15,675
-1,654
-10% -$24K
PAG icon
1214
Penske Automotive Group
PAG
$14.3B
$212K ﹤0.01%
+4,071
New +$211K
GLAD icon
1215
Gladstone Capital
GLAD
$438M
$212K ﹤0.01%
13,424
-54
-0.4% -$922
BR icon
1216
Broadridge
BR
$18.6B
$210K ﹤0.01%
+4,206
New +$224K
PENN icon
1217
PENN Entertainment
PENN
$2.84B
$210K ﹤0.01%
11,435
-1,000
-8% -$16.6K
TPLM
1218
DELISTED
Triangle Petroleum Corporation
TPLM
$210K ﹤0.01%
41,775
-12,000
-22% -$64.4K
SBH icon
1219
Sally Beauty Holdings
SBH
$1.47B
$209K ﹤0.01%
6,630
-95
-1% -$3.02K
CRIS icon
1220
Curis
CRIS
$9.28M
$209K ﹤0.01%
32
-2
-6% -$12K
FWONA icon
1221
Liberty Media Series A
FWONA
$23.4B
$209K ﹤0.01%
8,632
+571
+7% +$14.7K
OUTR
1222
DELISTED
OUTERWALL INC
OUTR
$209K ﹤0.01%
+2,745
New +$200K
XLVS
1223
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$208K ﹤0.01%
2,924
– –
MSL
1224
DELISTED
Midsouth Bancorp, Inc.
MSL
$208K ﹤0.01%
13,655
– –
RYL
1225
DELISTED
RYLAND GROUP INC
RYL
$207K ﹤0.01%
4,472
+122
+3% +$5.42K
47 48
49
50 51

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Newport Trust Company
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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.