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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 | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $4.59M | 0.1% |
122,930
+29,366
| +31% | +$1.1M |
|
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.56M | 0.1% |
39,527
+18,291
| +86% | +$2.15M |
|
178
Blackstone
BX
$104B
| $4.51M | 0.09% |
112,527
+24,931
| +28% | +$1.02M |
|
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $4.47M | 0.09% |
105,198
+15,862
| +18% | +$703K |
|
180
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.45M | 0.09% |
161,532
+4,029
| +3% | +$115K |
|
|
TGNA
181
DELISTED
TEGNA Inc
TGNA
| $4.43M | 0.09% |
186,078
-34,104
| -15% | -$642K |
|
|
GMCR
182
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.42M | 0.09% |
57,642
+3,316
| +6% | +$326K |
|
183
Johnson Controls International
JCI
$87.5B
| $4.41M | 0.09% |
85,081
+1,361
| +2% | +$72.8K |
|
184
Clorox
CLX
$11.6B
| $4.41M | 0.09% |
42,357
+4,923
| +13% | +$531K |
|
185
Under Armour
UAA
$3B
| $4.39M | 0.09% |
106,031
+7,821
| +8% | +$314K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.38M | 0.09% |
211,718
+6,884
| +3% | +$147K |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $4.36M | 0.09% |
269,032
+97,287
| +57% | +$1.51M |
|
188
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.31M | 0.09% |
183,636
-38,622
| -17% | -$919K |
|
189
International Paper
IP
$22.3B
| $4.3M | 0.09% |
95,505
-5,036
| -5% | -$250K |
|
|
HBI
190
DELISTED
Hanesbrands
HBI
| $4.3M | 0.09% |
128,911
+12,934
| +11% | +$423K |
|
191
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.29M | 0.09% |
180,354
-19,683
| -10% | -$474K |
|
|
MGU
192
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.23M | 0.09% |
181,339
+63,105
| +53% | +$1.6M |
|
193
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.23M | 0.09% |
39,253
+23,492
| +149% | +$2.58M |
|
194
PhenixFIN
PFX
| $4.2M | 0.09% |
23,565
+2,343
| +11% | +$431K |
|
195
Genuine Parts
GPC
$17.1B
| $4.19M | 0.09% |
46,786
+5,715
| +14% | +$526K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.13M | 0.09% |
97,444
+12,020
| +14% | +$515K |
|
|
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.11M | 0.09% |
44,261
+126
| +0.3% | +$11.4K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $4.06M | 0.09% |
38,086
+5,916
| +18% | +$686K |
|
199
eBay
EBAY
$48.6B
| $3.94M | 0.08% |
155,245
-3,267
| -2% | -$81.5K |
|
200
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $3.91M | 0.08% |
53,194
+1,865
| +4% | +$142K |
|
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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.