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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
EOX
1576
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-546
Closed -$8K
CNAF
1577
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
– –
-15,000
Closed -$345K
HCF
1578
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-47,300
Closed -$576K
DT
1579
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-10,634
Closed -$194K
AXA
1580
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-9,438
Closed -$238K
ESV
1581
DELISTED
Ensco Rowan plc
ESV
– –
-4,443
Closed -$374K
FFH
1582
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-7,006
Closed -$3.91M
TYC
1583
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-13,288
Closed -$599K
ATVI
1584
DELISTED
Activision Blizzard
ATVI
– –
-55,613
Closed -$1.26M
BAY
1585
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,241
Closed -$337K
BF
1586
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-11,694
Closed -$1.16M
SCM
1587
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-9,884
Closed -$575K
ALSC
1588
DELISTED
Alliance Semiconductor Corp
ALSC
– –
-12,000
Closed -$10K
CAM
1589
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,134
Closed -$232K
DTSI
1590
DELISTED
DTS, Inc.
DTSI
– –
-15,365
Closed -$523K
C.PRK
1591
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-31,008
Closed -$845K
GS.PRJ
1592
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-13,521
Closed -$340K
PEI.PRB
1593
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
– –
-17,535
Closed -$452K
PNC.PRP
1594
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-25,236
Closed -$727K
NLY.PRD
1595
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
-8,750
Closed -$220K
CTY
1596
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-22,555
Closed -$564K
NEE.PRI
1597
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-15,940
Closed -$388K
BBT.PRF
1598
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-21,731
Closed -$523K
AUO
1599
DELISTED
AU Optronics Corp
AUO
– –
-58,700
Closed -$294K
ISP.CL
1600
DELISTED
ING Groep NV
ISP.CL
– –
-8,713
Closed -$221K
61 62 63
64
65

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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.