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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
WFT
1526
DELISTED
Weatherford International plc
WFT
– –
-104,428
Closed -$1.28M
USG
1527
DELISTED
Usg
USG
– –
-22,247
Closed -$594K
RDC
1528
DELISTED
Rowan Companies Plc
RDC
– –
-10,461
Closed -$185K
VZA.CL
1529
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-25,138
Closed -$680K
JPM.PRB.CL
1530
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-12,737
Closed -$343K
HTGX.CL
1531
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-9,765
Closed -$246K
P
1532
DELISTED
Pandora Media Inc
P
– –
-15,180
Closed -$246K
AET
1533
DELISTED
Aetna Inc
AET
– –
-80,523
Closed -$8.58M
AAV
1534
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-33,000
Closed -$177K
WFC.PRJ.CL
1535
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-12,325
Closed -$361K
TCCA.CL
1536
DELISTED
Triangle Capital Corporation
TCCA.CL
– –
-24,062
Closed -$608K
CUBS
1537
DELISTED
Customers Bancorp, Inc.
CUBS
– –
-9,100
Closed -$243K
CFC.PRB.CL
1538
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-14,750
Closed -$382K
HSEB.CL
1539
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-7,848
Closed -$206K
MSCA.CL
1540
DELISTED
Main Street Capital Corporation
MSCA.CL
– –
-13,720
Closed -$350K
LVNTA
1541
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,848
Closed -$204K
DTK.CL
1542
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-7,725
Closed -$219K
INN.PRB.CL
1543
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
– –
-25,361
Closed -$677K
JPM.PRD.CL
1544
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-20,442
Closed -$507K
DFS.PRB.CL
1545
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-10,100
Closed -$262K
GS.PRI.CL
1546
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-24,320
Closed -$618K
GLADO
1547
DELISTED
Gladstone Capital Corporation Series 2021 Term Preferred Shares
GLADO
– –
-16,950
Closed -$438K
OSM
1548
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
– –
-140,676
Closed -$3.46M
MER.PRM
1549
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
– –
-13,294
Closed -$340K
HSFC.PRB
1550
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– –
-25,766
Closed -$656K
60 61
62
63 64

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HF
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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.