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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77.1B
| $7.65M | 0.16% |
83,459
-208
| -0.2% | -$19.4K |
|
102
Precigen
PGEN
$1.93B
| $7.44M | 0.16% |
153,828
+85,897
| +126% | +$3.62M |
|
103
Oracle
ORCL
$331B
| $7.43M | 0.16% |
184,363
+18,337
| +11% | +$795K |
|
104
Starbucks
SBUX
$118B
| $7.3M | 0.15% |
136,242
+37,186
| +38% | +$1.89M |
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.29M | 0.15% |
115,718
+54,789
| +90% | +$3.65M |
|
106
Novartis
NVS
$295B
| $7.29M | 0.15% |
82,718
+5,006
| +6% | +$459K |
|
107
Vanguard Value ETF
VTV
$189B
| $7.28M | 0.15% |
87,366
+8,864
| +11% | +$756K |
|
|
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $7.19M | 0.15% |
642,514
+1,178
| +0.2% | +$13.4K |
|
109
Phillips 66
PSX
$82.9B
| $7.17M | 0.15% |
89,014
+1,959
| +2% | +$156K |
|
110
iShares Core S&P 500 ETF
IVV
$876B
| $7.15M | 0.15% |
34,537
-2,840
| -8% | -$601K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.11M | 0.15% |
194,047
-37,946
| -16% | -$1.42M |
|
112
General Motors
GM
$74.7B
| $7.11M | 0.15% |
213,268
+125,948
| +144% | +$4.49M |
|
113
Baxter International
BAX
$11.6B
| $7.09M | 0.15% |
186,681
-42,328
| -18% | -$1.58M |
|
114
Vanguard Total Bond Market
BND
$157B
| $7.05M | 0.15% |
86,704
-14,937
| -15% | -$1.23M |
|
115
Realty Income
O
$61.2B
| $7.02M | 0.15% |
169,280
+76,849
| +83% | +$3.51M |
|
116
Williams Companies
WMB
$90.5B
| $6.98M | 0.15% |
121,675
-11,519
| -9% | -$593K |
|
117
Lockheed Martin
LMT
$134B
| $6.98M | 0.15% |
37,554
-4,212
| -10% | -$811K |
|
118
iShares Russell 2000 ETF
IWM
$80.9B
| $6.82M | 0.14% |
54,600
-1,811
| -3% | -$226K |
|
119
GSK
GSK
$103B
| $6.81M | 0.14% |
130,900
+6,604
| +5% | +$372K |
|
120
Union Pacific
UNP
$183B
| $6.8M | 0.14% |
71,305
+5,666
| +9% | +$591K |
|
121
Citigroup
C
$222B
| $6.69M | 0.14% |
121,051
+5,513
| +5% | +$300K |
|
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $6.68M | 0.14% |
155,033
+8,466
| +6% | +$367K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.66M | 0.14% |
57,578
+13,149
| +30% | +$1.56M |
|
124
Thermo Fisher Scientific
TMO
$211B
| $6.66M | 0.14% |
51,319
+2,116
| +4% | +$276K |
|
125
Eastman Chemical
EMN
$7.8B
| $6.59M | 0.14% |
80,596
+24,862
| +45% | +$1.92M |
|
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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.