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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
TVRD
1251
Tvardi Therapeutics
TVRD
$23.5M
$199K ﹤0.01%
454
+104
+30% +$40.2K
LEO
1252
BNY Mellon Strategic Municipals
LEO
$386M
$196K ﹤0.01%
24,800
– –
IAU icon
1253
iShares Gold Trust
IAU
$62.5B
$194K ﹤0.01%
8,553
-1,550
-15% -$35.8K
ORAN
1254
DELISTED
Orange
ORAN
$193K ﹤0.01%
12,572
-61
-0.5% -$985
MFA
1255
MFA Financial
MFA
$936M
$193K ﹤0.01%
6,362
+3,176
+100% +$99.6K
NOK icon
1256
Nokia
NOK
$49.8B
$192K ﹤0.01%
27,986
-38,104
-58% -$278K
NIQ
1257
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$191K ﹤0.01%
15,645
– –
NAD icon
1258
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$188K ﹤0.01%
13,817
+700
+5% +$9.85K
SCM icon
1259
Stellus Capital Investment Corp
SCM
$211M
$187K ﹤0.01%
16,404
-7,000
-30% -$85.2K
PGF icon
1260
Invesco Financial Preferred ETF
PGF
$676M
$185K ﹤0.01%
10,162
-719
-7% -$13.2K
MHI
1261
DELISTED
Pioneer Municipal High Income Fund
MHI
$184K ﹤0.01%
15,165
+700
+5% +$9.39K
PSEC icon
1262
Prospect Capital
PSEC
$1.12B
$183K ﹤0.01%
24,849
-1,589
-6% -$12.8K
OVV icon
1263
Ovintiv
OVV
$16.3B
$182K ﹤0.01%
3,295
+112
+4% +$7.12K
FWM
1264
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$182K ﹤0.01%
51,000
+25,000
+96% +$125K
NRK icon
1265
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$179K ﹤0.01%
14,256
-624
-4% -$8.03K
EHI
1266
Western Asset Global High Income Fund
EHI
$175M
$178K ﹤0.01%
17,234
-600
-3% -$6.58K
AVD icon
1267
American Vanguard Corp
AVD
$74.4M
$178K ﹤0.01%
12,900
+500
+4% +$6.54K
VPV icon
1268
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$178K ﹤0.01%
14,703
+1,088
+8% +$13.9K
SLM icon
1269
SLM Corp
SLM
$4.75B
$177K ﹤0.01%
+17,919
New +$181K
BCS icon
1270
Barclays
BCS
$91.2B
$175K ﹤0.01%
+11,433
New +$172K
KLIC icon
1271
Kulicke & Soffa
KLIC
$4.78B
$174K ﹤0.01%
14,899
-581
-4% -$8.07K
JCE icon
1272
Nuveen Core Equity Alpha Fund
JCE
$277M
$174K ﹤0.01%
10,960
+358
+3% +$6K
ETJ
1273
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$171K ﹤0.01%
15,833
-863
-5% -$9.39K
NXZ
1274
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$168K ﹤0.01%
12,550
– –
ECOM
1275
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$168K ﹤0.01%
14,062
– –
49 50
51
52 53

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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
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Holocene Advisors
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DB
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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.