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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
IDE
1276
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$167K ﹤0.01%
11,431
+78
+0.7% +$1.19K
SGMO
1277
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$167K ﹤0.01%
15,050
-500
-3% -$6.45K
INO icon
1278
Inovio Pharmaceuticals
INO
$79.4M
$165K ﹤0.01%
+1,688
New +$180K
NYV
1279
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$164K ﹤0.01%
11,000
– –
LVL
1280
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$161K ﹤0.01%
14,585
-12,400
-46% -$147K
RMT
1281
Royce Micro-Cap Trust
RMT
$735M
$160K ﹤0.01%
17,312
+4,958
+40% +$47.7K
BGY icon
1282
BlackRock Enhanced International Dividend Trust
BGY
$515M
$157K ﹤0.01%
21,549
-3,231
-13% -$23.9K
NMT icon
1283
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$157K ﹤0.01%
11,813
+137
+1% +$1.82K
AMKR icon
1284
Amkor Technology
AMKR
$15B
$156K ﹤0.01%
26,105
-23,895
-48% -$172K
TECK icon
1285
Teck Resources
TECK
$29.3B
$155K ﹤0.01%
15,595
-4,160
-21% -$53.7K
RFI
1286
Cohen & Steers Total Return Realty Fund
RFI
$313M
$153K ﹤0.01%
12,604
-727
-5% -$9.43K
GHI
1287
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$151K ﹤0.01%
17,777
-1,020
-5% -$8.99K
BAF
1288
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$150K ﹤0.01%
10,595
– –
MYI icon
1289
BlackRock MuniYield Quality Fund III
MYI
$713M
$148K ﹤0.01%
+10,770
New +$152K
BLJ
1290
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$142K ﹤0.01%
+10,231
New +$156K
PML
1291
PIMCO Municipal Income Fund II
PML
$486M
$142K ﹤0.01%
12,372
+500
+4% +$6.09K
LNCO
1292
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$141K ﹤0.01%
14,892
-3,303
-18% -$36.9K
MUA icon
1293
BlackRock MuniAssets Fund
MUA
$529M
$139K ﹤0.01%
10,306
– –
AORT icon
1294
Artivion
AORT
$1.27B
$135K ﹤0.01%
12,000
– –
STRN
1295
DELISTED
SUTRON CORP
STRN
$135K ﹤0.01%
16,000
-17,405
-52% -$97.5K
ISIL
1296
DELISTED
Intersil Corp
ISIL
$133K ﹤0.01%
+10,644
New +$145K
IPI icon
1297
Intrepid Potash
IPI
$461M
$131K ﹤0.01%
1,100
– –
VYNT
1298
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$131K ﹤0.01%
+74
New +$115K
NNY icon
1299
Nuveen New York Municipal Value Fund
NNY
$156M
$131K ﹤0.01%
13,500
– –
FEIM icon
1300
Frequency Electronics
FEIM
$697M
$130K ﹤0.01%
11,500
+100
+0.9% +$1.28K
50 51
52
53 54

Similar funds

Mitsubishi UFJ Trust & Banking
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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.