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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
CI icon
151
Cigna
CI
$76.6B
$5.44M 0.11%
33,608
+4,122
+14% +$569K
TFC icon
152
Truist Financial
TFC
$63.2B
$5.44M 0.11%
134,979
+3,901
+3% +$154K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$5.42M 0.11%
72,077
-1,932
-3% -$151K
SNY icon
154
Sanofi
SNY
$104B
$5.39M 0.11%
108,805
+11,883
+12% +$602K
PPL
155
PPL Corp
PPL
$27.3B
$5.33M 0.11%
181,026
-20,686
-10% -$646K
DOC icon
156
Healthpeak Properties
DOC
$15.4B
$5.33M 0.11%
156,220
+58,013
+59% +$2.11M
PLD icon
157
Prologis
PLD
$138B
$5.33M 0.11%
137,716
+75,675
+122% +$3.08M
HPQ icon
158
HP
HPQ
$23.5B
$5.3M 0.11%
388,569
+83,389
+27% +$1.24M
BIIB icon
159
Biogen
BIIB
$29.9B
$5.28M 0.11%
13,073
+713
+6% +$286K
WELL icon
160
Welltower
WELL
$178B
$5.27M 0.11%
84,746
+22,262
+36% +$1.6M
FV icon
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.25M 0.11%
214,715
+97,277
+83% +$2.36M
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.23M 0.11%
116,540
+24,486
+27% +$1.12M
CMI icon
163
Cummins
CMI
$91.7B
$5.16M 0.11%
39,310
+1,583
+4% +$218K
FDX icon
164
FedEx
FDX
$74.5B
$5.13M 0.11%
30,120
+2,609
+9% +$454K
DE icon
165
Deere & Co
DE
$170B
$5.05M 0.11%
52,053
+742
+1% +$67.5K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.04M 0.11%
103,001
+15,652
+18% +$772K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.02M 0.11%
220,208
-70,813
-24% -$1.68M
BDX icon
168
Becton Dickinson
BDX
$43.1B
$5.02M 0.11%
36,314
+6,000
+20% +$828K
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.02M 0.11%
141,881
+64,295
+83% +$2.35M
CE icon
170
Celanese
CE
$5.09B
$5M 0.1%
69,577
+4,415
+7% +$294K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 0.1%
58,340
-2,055
-3% -$177K
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.9M 0.1%
135,126
+2,926
+2% +$109K
CAG icon
173
Conagra Brands
CAG
$7.07B
$4.85M 0.1%
142,595
-7,589
-5% -$228K
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$4.67M 0.1%
146,680
+9,976
+7% +$324K
FLG
175
Flagstar Bank National Association
FLG
$5.77B
$4.66M 0.1%
84,526
+4,767
+6% +$251K
5 6
7
8 9

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.