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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
IDOG icon
1426
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
– –
-77,510
Closed -$2.09M
BRSL
1427
Brightstar Lottery PLC
BRSL
$1.93B
– –
-14,797
Closed -$258K
ITA icon
1428
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,338
Closed -$207K
IVZ icon
1429
Invesco
IVZ
$13.3B
– –
-10,894
Closed -$432K
IYLD icon
1430
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-15,163
Closed -$392K
JACK icon
1431
Jack in the Box
JACK
$299M
– –
-3,148
Closed -$302K
JNPR
1432
DELISTED
Juniper Networks
JNPR
– –
-35,604
Closed -$804K
JXI icon
1433
iShares Global Utilities ETF
JXI
$321M
– –
-13,425
Closed -$624K
KELYA icon
1434
Kelly Services Class A
KELYA
$545M
– –
-14,304
Closed -$249K
KEX icon
1435
Kirby Corp
KEX
$7.76B
– –
-3,855
Closed -$289K
KEYS icon
1436
Keysight
KEYS
$53.6B
– –
-22,732
Closed -$844K
LAZ icon
1437
Lazard
LAZ
$4.23B
– –
-15,943
Closed -$838K
LBTYA icon
1438
Liberty Global Class A
LBTYA
$3.35B
– –
-20,433
Closed -$867K
LBTYK icon
1439
Liberty Global Class C
LBTYK
$3.27B
– –
-38,996
Closed -$1.57M
LSTR icon
1440
Landstar System
LSTR
$6.5B
– –
-3,107
Closed -$206K
MDT icon
1441
Medtronic
MDT
$108B
– –
-77,680
Closed -$6.06M
MET.PRA icon
1442
MetLife Inc Floating Rate Series A
MET.PRA
$503M
– –
-103,582
Closed -$2.57M
MO icon
1443
Altria Group
MO
$122B
– –
-424,480
Closed -$21.2M
MPWR icon
1444
Monolithic Power Systems
MPWR
$65.8B
– –
-9,880
Closed -$520K
MS.PRA icon
1445
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
– –
-223,591
Closed -$4.73M
MS.PRF icon
1446
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
– –
-20,935
Closed -$576K
NAT icon
1447
Nordic American Tanker
NAT
$1.37B
– –
-10,130
Closed -$120K
NBR icon
1448
Nabors Industries
NBR
$1.16B
– –
-997
Closed -$680K
NDAQ icon
1449
Nasdaq
NDAQ
$52.5B
– –
-11,934
Closed -$203K
NFJ
1450
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-49,691
Closed -$811K
56 57
58
59 60

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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)
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.