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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
EPC icon
1401
Edgewell Personal Care
EPC
$1.28B
– –
-2,026
Closed -$207K
EPHE icon
1402
iShares MSCI Philippines ETF
EPHE
$131M
– –
-5,530
Closed -$230K
ESSA
1403
DELISTED
ESSA Bancorp
ESSA
– –
-10,234
Closed -$131K
ETN icon
1404
Eaton
ETN
$155B
– –
-200,699
Closed -$13.6M
EVT icon
1405
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-9,762
Closed -$201K
EWL icon
1406
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-7,691
Closed -$255K
FAX
1407
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-97,347
Closed -$3.14M
FNCL icon
1408
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-13,265
Closed -$382K
FNLC icon
1409
First Bancorp
FNLC
$393M
– –
-16,935
Closed -$296K
GFI icon
1410
Gold Fields
GFI
$29.4B
– –
-14,449
Closed -$58K
GHC icon
1411
Graham Holdings Company
GHC
$5.08B
– –
-735
Closed -$466K
GIGM icon
1412
GigaMedia
GIGM
$14.7M
– –
-3,600
Closed -$14K
GLO
1413
Clough Global Opportunities Fund
GLO
$248M
– –
-11,200
Closed -$140K
GLP icon
1414
Global Partners
GLP
$1.64B
– –
-5,930
Closed -$206K
GPK icon
1415
Graphic Packaging
GPK
$3.3B
– –
-12,090
Closed -$176K
GRMN
1416
Garmin
GRMN
$46.8B
– –
-11,782
Closed -$560K
GS.PRC icon
1417
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
– –
-40,237
Closed -$860K
GS.PRD icon
1418
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-264,631
Closed -$5.4M
GS.PRA icon
1419
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
– –
-46,986
Closed -$941K
HBIO icon
1420
Harvard Bioscience
HBIO
$27M
– –
-1,055
Closed -$61K
HIX
1421
Western Asset High Income Fund II
HIX
$352M
– –
-10,912
Closed -$88K
HMC icon
1422
Honda
HMC
$37.8B
– –
-10,150
Closed -$333K
IBIO icon
1423
iBio
IBIO
$72M
– –
-2
Closed -$8K
IBND icon
1424
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-31,737
Closed -$987K
ICLR icon
1425
Icon
ICLR
$13B
– –
-14,215
Closed -$1M
55 56
57
58 59

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.