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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
GE icon
1
GE Aerospace
GE
$370B
$55.9M 1.17%
439,218
+37,054
+9% +$4.81M
JNJ icon
2
Johnson & Johnson
JNJ
$633B
$45.2M 0.95%
464,242
+30,991
+7% +$3.1M
XOM icon
3
ExxonMobil
XOM
$652B
$42.3M 0.89%
508,536
+12,745
+3% +$1.1M
MSFT icon
4
Microsoft
MSFT
$2.87T
$40.9M 0.86%
925,318
+15,424
+2% +$704K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.92T
$33.6M 0.7%
1,266,140
-6,324
-0.5% -$169K
CVX icon
6
Chevron
CVX
$389B
$32.6M 0.68%
337,669
+17,018
+5% +$1.79M
MRK icon
7
Merck
MRK
$324B
$32.5M 0.68%
597,849
+24,137
+4% +$1.35M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$32.5M 0.68%
668,758
+317,417
+90% +$16.1M
VZ icon
9
Verizon
VZ
$189B
$31.3M 0.66%
672,551
+61,398
+10% +$3.01M
PG icon
10
Procter & Gamble
PG
$344B
$31.3M 0.66%
400,444
+9,265
+2% +$746K
IBM icon
11
IBM
IBM
$202B
$31.1M 0.65%
199,915
+4,157
+2% +$668K
JPM icon
12
JPMorgan Chase
JPM
$938B
$30.8M 0.64%
453,890
+46,987
+12% +$3.07M
WFC icon
13
Wells Fargo
WFC
$263B
$30.3M 0.63%
538,721
+45,630
+9% +$2.54M
GILD icon
14
Gilead Sciences
GILD
$162B
$30.1M 0.63%
256,937
+29,247
+13% +$3.2M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30.1M 0.63%
786,252
+351,844
+81% +$13.5M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$29.9M 0.63%
1,206,308
+125,100
+12% +$3.15M
VGT icon
17
Vanguard Information Technology ETF
VGT
$140B
$29.4M 0.61%
2,210,928
+973,560
+79% +$13.3M
PFE icon
18
Pfizer
PFE
$140B
$28.5M 0.6%
895,380
+40,216
+5% +$1.31M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28M 0.59%
531,790
+196,692
+59% +$10.4M
INTC icon
20
Intel
INTC
$489B
$27.7M 0.58%
909,375
+50,449
+6% +$1.63M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 0.57%
200,506
+3,562
+2% +$508K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$25.7M 0.54%
386,539
+21,935
+6% +$1.45M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$24.7M 0.52%
332,563
+149,063
+81% +$11M
QQQ icon
24
Invesco QQQ Trust
QQQ
$459B
$24.7M 0.52%
230,955
+29,414
+15% +$3.2M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$22.7M 0.47%
110,131
+6,298
+6% +$1.32M
1
2 3 4 5

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HF
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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.