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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
AVNT icon
1376
Avient
AVNT
$3.34B
– –
-5,601
Closed -$209K
AWF
1377
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-101,699
Closed -$1.28M
AWK icon
1378
American Water Works
AWK
$26.3B
– –
-78,608
Closed -$4.26M
AWP
1379
abrdn Global Premier Properties Fund
AWP
$378M
– –
-41,852
Closed -$859K
AXP icon
1380
American Express
AXP
$229B
– –
-96,458
Closed -$7.54M
BABA icon
1381
Alibaba
BABA
$276B
– –
-43,187
Closed -$3.6M
BAC icon
1382
Bank of America
BAC
$436B
– –
-972,054
Closed -$15M
BANR icon
1383
Banner Corp
BANR
$2.39B
– –
-5,571
Closed -$256K
BB icon
1384
BlackBerry
BB
$4.93B
– –
-12,685
Closed -$113K
BKNG icon
1385
Booking.com
BKNG
$145B
– –
-10,325
Closed -$481K
BML.PRJ
1386
Bank of America Depository Shares Series 4
BML.PRJ
$474M
– –
-36,425
Closed -$787K
BML.PRL
1387
Bank of America Depository Shares Series 5
BML.PRL
$308M
– –
-12,700
Closed -$265K
BP icon
1388
BP
BP
$109B
– –
-211,501
Closed -$6.86M
BRK.A icon
1389
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-51
Closed -$11.1M
CB icon
1390
Chubb
CB
$139B
– –
-16,766
Closed -$1.87M
CBSH icon
1391
Commerce Bancshares
CBSH
$8.49B
– –
-19,135
Closed -$473K
CBT icon
1392
Cabot Corp
CBT
$4.61B
– –
-11,186
Closed -$503K
CGEN icon
1393
Compugen
CGEN
$225M
– –
-113,770
Closed -$802K
CHRW icon
1394
C.H. Robinson
CHRW
$20.6B
– –
-3,468
Closed -$254K
CIM
1395
Chimera Investment
CIM
$1.05B
– –
-1,339
Closed -$63K
CSTM icon
1396
Constellium
CSTM
$4.02B
– –
-58,723
Closed -$1.19M
DLHC icon
1397
DLH Holdings
DLHC
$75.7M
– –
-21,813
Closed -$43K
DSL
1398
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,850
Closed -$215K
EDIV icon
1399
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-6,129
Closed -$204K
EG icon
1400
Everest Group
EG
$15.4B
– –
-5,962
Closed -$1.04M
54 55
56
57 58

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.