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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
WRI
1501
DELISTED
Weingarten Realty Investors
WRI
– –
-5,729
Closed -$206K
AGO.PRB
1502
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
– –
-12,900
Closed -$332K
AT
1503
DELISTED
Atlantic Power Corporation
AT
– –
-131,122
Closed -$368K
MNK
1504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,124
Closed -$1.16M
PSA.PRW
1505
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-12,550
Closed -$304K
PNC.PRQ
1506
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-26,055
Closed -$651K
NE
1507
DELISTED
Noble Corporation
NE
– –
-59,472
Closed -$849K
TECD
1508
DELISTED
Tech Data Corp
TECD
– –
-3,738
Closed -$216K
SDRL
1509
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-301
Closed -$754K
AGN
1510
DELISTED
Allergan plc
AGN
– –
-31,270
Closed -$9.31M
AYR
1511
DELISTED
Aircastle Ltd
AYR
– –
-11,583
Closed -$260K
STT.PRC.CL
1512
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-12,025
Closed -$297K
COF.PRP.CL
1513
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-19,700
Closed -$497K
CHKR
1514
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-22,551
Closed -$145K
GNMX
1515
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-41,923
Closed -$338K
NTRSP
1516
DELISTED
Northern Trust Corporation
NTRSP
– –
-13,500
Closed -$344K
STT.PRE.CL
1517
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-15,407
Closed -$393K
SWJ.CL
1518
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-56,865
Closed -$1.46M
JPM.PRA.CL
1519
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-9,185
Closed -$226K
OTIV
1520
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-20,000
Closed -$30K
ALL.PRE.CL
1521
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-29,920
Closed -$815K
BAC.PRW.CL
1522
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-22,182
Closed -$574K
BBT.PRE.CL
1523
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-23,428
Closed -$592K
JPM.PRE.CL
1524
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-16,898
Closed -$438K
ADYX
1525
DELISTED
Adynxx Inc
ADYX
– –
-448
Closed -$140K
59 60
61
62 63

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DB
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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.