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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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.08% |
67,794
+7,933
| +13% | +$466K |
|
202
Target
TGT
$62.1B
| $3.88M | 0.08% |
47,541
+6,127
| +15% | +$496K |
|
|
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.88M | 0.08% |
74,256
+4,851
| +7% | +$271K |
|
204
Intuit
INTU
$81.1B
| $3.82M | 0.08% |
37,922
+230
| +0.6% | +$23.5K |
|
205
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $3.82M | 0.08% |
160,935
-38,352
| -19% | -$918K |
|
206
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $3.82M | 0.08% |
92,036
+46,950
| +104% | +$1.94M |
|
|
MLPI
207
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.78M | 0.08% |
107,613
-19,927
| -16% | -$762K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.77M | 0.08% |
34,667
+28,535
| +465% | +$3.14M |
|
209
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.73M | 0.08% |
130,928
+20,764
| +19% | +$602K |
|
210
Illinois Tool Works
ITW
$81.4B
| $3.71M | 0.08% |
40,428
+2,732
| +7% | +$260K |
|
211
J.M. Smucker
SJM
$12.6B
| $3.69M | 0.08% |
34,010
+3,141
| +10% | +$363K |
|
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.67M | 0.08% |
126,910
-10,957
| -8% | -$320K |
|
213
VF Corp
VFC
$6.68B
| $3.62M | 0.08% |
55,086
+2,471
| +5% | +$167K |
|
214
Cognizant
CTSH
$21.5B
| $3.6M | 0.08% |
58,936
+7,097
| +14% | +$445K |
|
215
Sysco
SYY
$39.7B
| $3.58M | 0.07% |
99,058
+1,853
| +2% | +$69.3K |
|
216
NNN REIT
NNN
$9.39B
| $3.55M | 0.07% |
102,373
+51,562
| +101% | +$1.98M |
|
217
Blackrock
BLK
$164B
| $3.54M | 0.07% |
10,244
+1,121
| +12% | +$409K |
|
218
Tesla
TSLA
$1.24T
| $3.49M | 0.07% |
195,345
+152,805
| +359% | +$2.42M |
|
219
Unilever
UL
$131B
| $3.47M | 0.07% |
71,847
+2,357
| +3% | +$117K |
|
|
WPZ
220
DELISTED
Williams Partners L.P.
WPZ
| $3.46M | 0.07% |
71,416
-20,785
| -23% | -$1.08M |
|
221
iShares TIPS Bond ETF
TIP
$14.5B
| $3.45M | 0.07% |
30,788
-4,165
| -12% | -$471K |
|
222
Microchip Technology
MCHP
$42.8B
| $3.41M | 0.07% |
143,784
+42,404
| +42% | +$1.03M |
|
223
United Bankshares
UBSI
$6.55B
| $3.38M | 0.07% |
84,080
+14,166
| +20% | +$542K |
|
224
Plains All American Pipeline
PAA
$17.4B
| $3.38M | 0.07% |
77,514
-12,703
| -14% | -$609K |
|
225
Consolidated Edison
ED
$41.6B
| $3.32M | 0.07% |
57,278
-517
| -0.9% | -$31.2K |
|
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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.