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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
FRI icon
1226
First Trust S&P REIT Index Fund
FRI
$195M
$207K ﹤0.01%
10,053
+1,200
+14% +$26.4K
RWR icon
1227
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$207K ﹤0.01%
2,455
+41
+2% +$3.68K
APTV icon
1228
Aptiv
APTV
$12.3B
$207K ﹤0.01%
2,433
-1,944
-44% -$166K
FEM icon
1229
First Trust Emerging Markets AlphaDEX Fund
FEM
$731M
$207K ﹤0.01%
9,014
-1,611
-15% -$39.2K
SAM icon
1230
Boston Beer
SAM
$1.95B
$207K ﹤0.01%
+892
New +$229K
CSTE icon
1231
Caesarstone
CSTE
$70.5M
$206K ﹤0.01%
+3,010
New +$186K
SPR
1232
DELISTED
Spirit AeroSystems
SPR
$206K ﹤0.01%
3,742
-3,168
-46% -$170K
CHK
1233
DELISTED
Chesapeake Energy Corporation
CHK
$205K ﹤0.01%
92
-7
-7% -$19.8K
IEZ icon
1234
iShares US Oil Equipment & Services ETF
IEZ
$354M
$205K ﹤0.01%
+4,276
New +$218K
CLMT icon
1235
Calumet Specialty Products
CLMT
$3.67B
$205K ﹤0.01%
8,057
-458
-5% -$12.1K
MFC icon
1236
Manulife Financial
MFC
$73.4B
$205K ﹤0.01%
11,034
-2,473
-18% -$46K
NID
1237
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$205K ﹤0.01%
+16,741
New +$212K
DPZ icon
1238
Domino's
DPZ
$11.8B
$205K ﹤0.01%
+1,808
New +$195K
SBNY
1239
DELISTED
Signature Bank
SBNY
$205K ﹤0.01%
+1,400
New +$194K
GTIP
1240
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$205K ﹤0.01%
4,205
-375
-8% -$18.4K
STR
1241
DELISTED
QUESTAR CORP
STR
$204K ﹤0.01%
9,753
+62
+0.6% +$1.41K
ANSS
1242
DELISTED
Ansys
ANSS
$204K ﹤0.01%
2,235
-75
-3% -$6.66K
TAN icon
1243
Invesco Solar ETF
TAN
$1.4B
$204K ﹤0.01%
5,192
+54
+1% +$2.44K
GDXJ icon
1244
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$202K ﹤0.01%
+8,367
New +$210K
ADAM
1245
Adamas Trust
ADAM
$782M
$201K ﹤0.01%
6,725
-197
-3% -$6.17K
PBH icon
1246
Prestige Consumer Healthcare
PBH
$2.46B
$201K ﹤0.01%
+4,350
New +$190K
GGT
1247
Gabelli Multimedia Trust
GGT
$169M
$201K ﹤0.01%
22,230
+1,048
+5% +$9.64K
IYK icon
1248
iShares US Consumer Staples ETF
IYK
$1.46B
$201K ﹤0.01%
5,739
-2,568
-31% -$91.3K
JMF
1249
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$200K ﹤0.01%
12,127
+1,407
+13% +$25.6K
NKG
1250
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$199K ﹤0.01%
15,590
– –
48 49
50
51 52

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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
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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
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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.