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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 | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $6.53M | 0.14% |
68,681
+1,522
| +2% | +$150K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $6.45M | 0.14% |
73,782
+15,724
| +27% | +$1.34M |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.39M | 0.13% |
170,008
+8,842
| +5% | +$351K |
|
129
Dominion Energy
D
$62.5B
| $6.38M | 0.13% |
95,468
-6,185
| -6% | -$435K |
|
130
CSX Corp
CSX
$98.6B
| $6.29M | 0.13% |
578,199
-24,102
| -4% | -$279K |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.29M | 0.13% |
109,979
+17,973
| +20% | +$1.04M |
|
132
PPG Industries
PPG
$25.9B
| $6.22M | 0.13% |
54,243
+333
| +0.6% | +$38K |
|
133
Vodafone
VOD
$34.9B
| $6.21M | 0.13% |
170,403
+8,148
| +5% | +$294K |
|
134
Emerson Electric
EMR
$82.9B
| $6.2M | 0.13% |
111,891
+8,707
| +8% | +$512K |
|
135
Mondelez International
MDLZ
$77.7B
| $6.18M | 0.13% |
150,147
-2,344
| -2% | -$91.9K |
|
136
Waste Management
WM
$95.9B
| $6.17M | 0.13% |
133,053
-4,260
| -3% | -$214K |
|
137
Southern Company
SO
$110B
| $6.15M | 0.13% |
146,724
+1,856
| +1% | +$80.9K |
|
138
NextEra Energy
NEE
$187B
| $6.02M | 0.13% |
245,716
+23,024
| +10% | +$585K |
|
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $6.01M | 0.13% |
123,635
+36,760
| +42% | +$1.79M |
|
140
Vanguard S&P 500 ETF
VOO
$968B
| $6M | 0.13% |
31,809
+879
| +3% | +$169K |
|
141
McDonald's
MCD
$188B
| $5.98M | 0.13% |
62,861
-9,314
| -13% | -$901K |
|
142
UnitedHealth
UNH
$382B
| $5.87M | 0.12% |
48,130
+4,384
| +10% | +$519K |
|
|
BNY
143
Bank of New York Mellon
BNY
$108B
| $5.75M | 0.12% |
136,937
+2,858
| +2% | +$122K |
|
144
iShares International Select Dividend ETF
IDV
$8.25B
| $5.6M | 0.12% |
173,248
+82,359
| +91% | +$2.84M |
|
145
Delta Air Lines
DAL
$55.9B
| $5.59M | 0.12% |
136,070
-4,160
| -3% | -$182K |
|
146
Norfolk Southern
NSC
$78.8B
| $5.59M | 0.12% |
63,974
-21,711
| -25% | -$2.12M |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.54M | 0.12% |
62,379
+12,418
| +25% | +$1.12M |
|
148
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.51M | 0.12% |
217,572
+46,464
| +27% | +$1.2M |
|
149
Danaher
DHR
$135B
| $5.5M | 0.12% |
95,626
-14,108
| -13% | -$808K |
|
150
Markel Group
MKL
$25B
| $5.46M | 0.11% |
6,817
-300
| -4% | -$233K |
|
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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.