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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
+0.99%
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
$5.37B
AUM Growth
+$371M
Cap. Flow
+$321M
Cap. Flow %
5.98%
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.1M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.59M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.55M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Financials 6.45%
3 Technology 5.99%
4 Industrials 5.37%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.82B
$3.64M 0.07%
65,162
+27,410
+73% +$1.55M
MON
227
DELISTED
Monsanto Co
MON
$3.62M 0.07%
32,170
+1,480
+5% +$176K
BABA icon
228
Alibaba
BABA
$276B
$3.6M 0.07%
43,187
+3,885
+10% +$351K
SJM icon
229
J.M. Smucker
SJM
$13.5B
$3.57M 0.07%
30,869
-1,960
-6% -$215K
ED icon
230
Consolidated Edison
ED
$41.4B
$3.53M 0.07%
57,795
-1,209
-2% -$78.5K
TT icon
231
Trane Technologies
TT
$98.8B
$3.53M 0.07%
51,785
+27,769
+116% +$1.83M
OSM
232
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$3.46M 0.06%
140,676
+100
+0.1% +$2.45K
PFLT icon
233
PennantPark Floating Rate Capital
PFLT
$698M
$3.41M 0.06%
243,302
+16,063
+7% +$222K
AIG icon
234
American International
AIG
$42.5B
$3.4M 0.06%
62,057
-3,323
-5% -$178K
TGT icon
235
Target
TGT
$66.3B
$3.4M 0.06%
41,414
+4,947
+14% +$382K
DFS
236
DELISTED
Discover Financial Services
DFS
$3.37M 0.06%
59,861
+14,989
+33% +$887K
APC
237
DELISTED
Anadarko Petroleum
APC
$3.37M 0.06%
40,672
-684
-2% -$56K
BX icon
238
Blackstone
BX
$104B
$3.34M 0.06%
87,596
+6,502
+8% +$235K
BLK icon
239
Blackrock
BLK
$167B
$3.34M 0.06%
9,123
+2,858
+46% +$1.04M
GM icon
240
General Motors
GM
$80.9B
$3.27M 0.06%
87,320
-1,807
-2% -$65.7K
HAL icon
241
Halliburton
HAL
$26.1B
$3.26M 0.06%
74,386
-32,810
-31% -$1.37M
UL icon
242
Unilever
UL
$142B
$3.26M 0.06%
69,490
+1,427
+2% +$68.4K
CTSH icon
243
Cognizant
CTSH
$25.2B
$3.23M 0.06%
51,839
+10,982
+27% +$648K
RAI
244
DELISTED
Reynolds American Inc
RAI
$3.22M 0.06%
93,564
+13,990
+18% +$490K
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.22M 0.06%
72,861
+3,541
+5% +$155K
LO
246
DELISTED
LORILLARD INC COM STK
LO
$3.19M 0.06%
48,757
-81
-0.2% -$5.39K
MAR icon
247
Marriott International
MAR
$100B
$3.17M 0.06%
39,472
+112
+0.3% +$8.93K
AZN icon
248
AstraZeneca
AZN
$269B
$3.15M 0.06%
46,083
+3,496
+8% +$243K
FAX
249
abrdn Asia-Pacific Income Fund
FAX
$592M
$3.14M 0.06%
97,347
+22,004
+29% +$730K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.14M 0.06%
110,164
-10,740
-9% -$305K
8 9
10
11 12

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HF
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DB
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Janney Montgomery Scott's Q1 2015 Portfolio in Review

As of Q1 2015, Janney Montgomery Scott held 2,622 positions worth $5.37B, up 7.4% from $5B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Janney Montgomery Scott deployed $321M of net new capital in Q1 2015, opening 287 new positions and adding to 1,133 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 120,464 shares worth $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $5.34M trimmed.

  • Janney Montgomery Scott's largest Q1 2015 buy was iShares Core MSCI Europe ETF: 120,464 shares worth $5.48M.
  • Janney Montgomery Scott added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $16.8M increase.
  • Janney Montgomery Scott's biggest Q1 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $5.34M.
  • Janney Montgomery Scott fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $4.59M.
  • Janney Montgomery Scott's ten largest holdings make up 8.6% of its $5.37B portfolio in Q1 2015.
  • Janney Montgomery Scott opened 287 new positions and closed 225 in Q1 2015.
  • Janney Montgomery Scott's portfolio value rose 7.4% quarter-over-quarter to $5.37B.

Based on Janney Montgomery Scott's 13F filing for Q1 2015, filed 30 Apr 2015.