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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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.1M 0.06%
+47,084
New +$3.05M
VB icon
252
Vanguard Small-Cap ETF
VB
$78.9B
$3.08M 0.06%
25,106
+13,082
+109% +$1.55M
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.31B
$3.06M 0.06%
90,889
-155,404
-63% -$5.34M
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.04M 0.06%
143,546
+21,840
+18% +$462K
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3M 0.06%
27,231
-3,160
-10% -$346K
AEP icon
256
American Electric Power
AEP
$70.4B
$3M 0.06%
53,302
+3,439
+7% +$204K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.9B
$2.99M 0.06%
34,975
+13,355
+62% +$1.12M
PGX icon
258
Invesco Preferred ETF
PGX
$3.79B
$2.97M 0.06%
199,037
+15,151
+8% +$224K
PGEN icon
259
Precigen
PGEN
$1.94B
$2.95M 0.05%
67,931
+3,834
+6% +$138K
UAL icon
260
United Airlines
UAL
$38.8B
$2.94M 0.05%
43,742
+4,774
+12% +$323K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$646B
$2.94M 0.05%
27,373
+7,905
+41% +$844K
DEO icon
262
Diageo
DEO
$49.6B
$2.93M 0.05%
26,539
+2,558
+11% +$294K
MGU
263
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.93M 0.05%
118,234
+27,131
+30% +$680K
HSY icon
264
Hershey
HSY
$37.3B
$2.92M 0.05%
28,925
+1,075
+4% +$112K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.05%
48,386
-4,335
-8% -$275K
SDIV icon
266
Global X SuperDividend ETF
SDIV
$1.21B
$2.88M 0.05%
41,419
+3,754
+10% +$262K
NMFC icon
267
New Mountain Finance
NMFC
$654M
$2.87M 0.05%
196,631
-13,650
-6% -$200K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.85M 0.05%
118,404
-58,042
-33% -$1.4M
BH icon
269
Biglari Holdings Class B
BH
$1.2B
$2.84M 0.05%
10,274
-81
-0.8% -$22.7K
RTN
270
DELISTED
Raytheon Company
RTN
$2.83M 0.05%
25,871
-1,325
-5% -$142K
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.82M 0.05%
117,438
+71,391
+155% +$1.65M
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.05%
36,655
+1,443
+4% +$115K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.81M 0.05%
44,760
+3,318
+8% +$219K
FXL icon
274
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.77M 0.05%
77,586
+2,175
+3% +$76.4K
GLD icon
275
SPDR Gold Trust
GLD
$131B
$2.73M 0.05%
24,046
-994
-4% -$116K
9 10
11
12 13

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HF
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KBC Group
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Holocene Advisors
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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.