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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
+0.99%
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
(+7.4%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$78.5B
| $2.72M | 0.05% |
40,670
+6,692
| +20% | +$455K |
|
277
Invesco CEF Income Composite ETF
PCEF
$788M
| $2.72M | 0.05% |
113,876
+3,443
| +3% | +$81.9K |
|
278
NVIDIA
NVDA
$4.6T
| $2.7M | 0.05% |
+5,167,000
| New | +$2.75M |
|
279
Prologis
PLD
$136B
| $2.7M | 0.05% |
62,041
+400
| +0.6% | +$17.5K |
|
|
Y
280
DELISTED
Alleghany Corp
Y
| $2.7M | 0.05% |
5,548
-248
| -4% | -$116K |
|
281
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.69M | 0.05% |
44,282
+3,283
| +8% | +$202K |
|
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.67M | 0.05% |
31,003
-6,063
| -16% | -$520K |
|
283
TC Energy
TRP
$70.1B
| $2.67M | 0.05% |
62,380
-1,598
| -2% | -$71.3K |
|
284
Sherwin-Williams
SHW
$84.8B
| $2.66M | 0.05% |
28,059
| – | – |
|
285
T. Rowe Price
TROW
$25.5B
| $2.66M | 0.05% |
32,847
+2,507
| +8% | +$206K |
|
|
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.65M | 0.05% |
32,182
+3,500
| +12% | +$266K |
|
287
BCE
BCE
$20.8B
| $2.64M | 0.05% |
62,396
+1,758
| +3% | +$78.3K |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| $2.64M | 0.05% |
64,659
+1,374
| +2% | +$50.9K |
|
289
United Bankshares
UBSI
$6.69B
| $2.63M | 0.05% |
69,914
+38,165
| +120% | +$1.39M |
|
290
Dover
DOV
$26.7B
| $2.61M | 0.05% |
46,764
+782
| +2% | +$45K |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $2.61M | 0.05% |
171,745
-8,354
| -5% | -$124K |
|
292
Ameriprise Financial
AMP
$47.8B
| $2.6M | 0.05% |
19,854
+2,259
| +13% | +$298K |
|
293
Texas Instruments
TXN
$248B
| $2.6M | 0.05% |
45,432
-553
| -1% | -$31.1K |
|
|
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.59M | 0.05% |
46,129
+1,088
| +2% | +$61K |
|
295
3D Systems Corp
DDD
$405M
| $2.58M | 0.05% |
94,239
+7,782
| +9% | +$229K |
|
296
Ulta Beauty
ULTA
$21.8B
| $2.57M | 0.05% |
17,062
+935
| +6% | +$129K |
|
297
MetLife Inc Floating Rate Series A
MET.PRA
$502M
| $2.57M | 0.05% |
103,582
+1,746
| +2% | +$42.2K |
|
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.56M | 0.05% |
46,168
+1,584
| +4% | +$87.3K |
|
299
Raymond James Financial
RJF
$33.5B
| $2.55M | 0.05% |
67,482
+8,313
| +14% | +$311K |
|
300
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.55M | 0.05% |
27,567
+877
| +3% | +$81.5K |
|
Similar funds
HF
DB
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.