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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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.B
1351
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $7.72K | ﹤0.01% |
15,000
| – | – |
|
|
ANR
1352
DELISTED
Alpha Natural Resources Inc
ANR
| $5.32K | ﹤0.01% |
17,605
+6,700
| +61% | +$4.61K |
|
1353
Alcoa
AA
$11.6B
| – | – |
-23,959
| Closed | -$744K |
|
|
1354
Apple
AAPL
$4.95T
| – | – |
-2,802,036
| Closed | -$87.2M |
|
1355
AllianceBernstein
AB
$3.54B
| – | – |
-62,619
| Closed | -$1.93M |
|
|
1356
AbbVie
ABBV
$454B
| – | – |
-237,072
| Closed | -$13.9M |
|
1357
Abbott
ABT
$182B
| – | – |
-196,776
| Closed | -$9.12M |
|
1358
Acco Brands
ACCO
$381M
| – | – |
-20,158
| Closed | -$168K |
|
1359
Accenture
ACN
$94.3B
| – | – |
-53,611
| Closed | -$5.02M |
|
1360
Adams Diversified Equity Fund
ADX
$3.11B
| – | – |
-45,609
| Closed | -$637K |
|
1361
American Electric Power
AEP
$72.7B
| – | – |
-53,302
| Closed | -$3M |
|
1362
AerCap
AER
$23.9B
| – | – |
-14,305
| Closed | -$624K |
|
1363
AES
AES
$10.6B
| – | – |
-1,015,469
| Closed | -$13M |
|
1364
Aflac
AFL
$64.4B
| – | – |
-133,408
| Closed | -$4.27M |
|
|
AHT
1365
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-13
| Closed | -$122K |
|
1366
American International
AIG
$42B
| – | – |
-62,057
| Closed | -$3.4M |
|
1367
Allegion
ALLE
$13.4B
| – | – |
-4,641
| Closed | -$284K |
|
1368
Ally Financial
ALLY
$13.3B
| – | – |
-70,375
| Closed | -$1.48M |
|
1369
Amgen
AMGN
$203B
| – | – |
-84,042
| Closed | -$13.4M |
|
1370
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-75,759
| Closed | -$6.28M |
|
1371
Ameresco
AMRC
$1.12B
| – | – |
-114,867
| Closed | -$850K |
|
1372
Ares Capital
ARCC
$13.6B
| – | – |
-259,775
| Closed | -$4.46M |
|
1373
Arrow Electronics
ARW
$10.9B
| – | – |
-4,067
| Closed | -$249K |
|
1374
Amtech Systems
ASYS
$269M
| – | – |
-14,824
| Closed | -$166K |
|
1375
ATI
ATI
$26.3B
| – | – |
-38,100
| Closed | -$1.14M |
|
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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.