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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 | |
|---|---|---|---|---|---|---|
301
Alaunos Therapeutics
TCRT
$4.64M
| $2.54M | 0.05% |
1,575
-799
| -34% | -$1.18M |
|
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.5M | 0.05% |
21,236
+12,742
| +150% | +$1.49M |
|
303
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2.49M | 0.05% |
44,793
-30,119
| -40% | -$1.63M |
|
304
Microchip Technology
MCHP
$38.8B
| $2.48M | 0.05% |
101,380
+3,684
| +4% | +$88.9K |
|
305
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $2.46M | 0.05% |
97,152
-770
| -0.8% | -$19.8K |
|
|
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
| $2.45M | 0.05% |
32,440
+1,050
| +3% | +$78.8K |
|
307
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.45M | 0.05% |
16,138
-169
| -1% | -$24.6K |
|
308
TJX Companies
TJX
$179B
| $2.44M | 0.05% |
69,704
-5,336
| -7% | -$182K |
|
309
IQVIA
IQV
$40.7B
| $2.44M | 0.05% |
36,404
+940
| +3% | +$59.3K |
|
|
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.44M | 0.05% |
75,501
+5,929
| +9% | +$209K |
|
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $2.38M | 0.04% |
40,404
+24,818
| +159% | +$1.44M |
|
312
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $2.38M | 0.04% |
171,187
-12,230
| -7% | -$166K |
|
313
Micron Technology
MU
$835B
| $2.37M | 0.04% |
87,413
-6,699
| -7% | -$200K |
|
314
Yum! Brands
YUM
$41.9B
| $2.37M | 0.04% |
41,852
-525
| -1% | -$28.7K |
|
|
RAD
315
DELISTED
Rite Aid Corporation
RAD
| $2.36M | 0.04% |
13,553
+3,122
| +30% | +$486K |
|
316
Prudential Financial
PRU
$42.6B
| $2.35M | 0.04% |
29,214
-920
| -3% | -$74.5K |
|
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.35M | 0.04% |
56,852
+10,766
| +23% | +$443K |
|
|
CBI
318
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.34M | 0.04% |
47,462
+10,385
| +28% | +$437K |
|
319
STAG Industrial
STAG
$7.44B
| $2.33M | 0.04% |
99,298
-148
| -0.1% | -$3.72K |
|
320
Toronto Dominion Bank
TD
$193B
| $2.33M | 0.04% |
54,424
-1,120
| -2% | -$48.1K |
|
321
Northrop Grumman
NOC
$76B
| $2.32M | 0.04% |
14,407
+2,041
| +17% | +$326K |
|
322
Stanley Black & Decker
SWK
$14.5B
| $2.31M | 0.04% |
24,202
-12,965
| -35% | -$1.24M |
|
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.31M | 0.04% |
35,202
+3,408
| +11% | +$219K |
|
324
UGI
UGI
$7.87B
| $2.3M | 0.04% |
70,645
-9,013
| -11% | -$316K |
|
325
NGL Energy Partners
NGL
$1.94B
| $2.28M | 0.04% |
86,937
-9,226
| -10% | -$261K |
|
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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.