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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
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.28M 0.04%
47,690
+8,677
+22% +$410K
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
$2.28M 0.04%
83,876
+37,918
+83% +$1.08M
SPH icon
328
Suburban Propane Partners
SPH
$1.21B
$2.27M 0.04%
52,927
-838
-2% -$37.1K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.27M 0.04%
40,748
+17,771
+77% +$1M
NOV icon
330
NOV
NOV
$6.84B
$2.26M 0.04%
45,121
-9,343
-17% -$507K
EEP
331
DELISTED
Enbridge Energy Partners
EEP
$2.24M 0.04%
62,323
-2,674
-4% -$102K
QQXT icon
332
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$2.24M 0.04%
54,133
+7,646
+16% +$311K
RY icon
333
Royal Bank of Canada
RY
$287B
$2.24M 0.04%
37,160
+1,882
+5% +$116K
EWBC icon
334
East-West Bancorp
EWBC
$17.8B
$2.24M 0.04%
55,421
+15,556
+39% +$609K
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.24M 0.04%
54,865
-9,660
-15% -$381K
MDIV icon
336
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.24M 0.04%
106,174
+15,962
+18% +$340K
BIDU icon
337
Baidu
BIDU
$35.7B
$2.21M 0.04%
10,624
+1,704
+19% +$365K
VDE icon
338
Vanguard Energy ETF
VDE
$9.9B
$2.21M 0.04%
20,190
+1,001
+5% +$109K
OTTR icon
339
Otter Tail
OTTR
$3.81B
$2.19M 0.04%
68,233
+3,386
+5% +$108K
IBB icon
340
iShares Biotechnology ETF
IBB
$9.45B
$2.18M 0.04%
19,029
+960
+5% +$106K
NVO
341
Novo Nordisk
NVO
$228B
$2.16M 0.04%
80,912
-6,484
-7% -$149K
PSA icon
342
Public Storage
PSA
$61.5B
$2.15M 0.04%
10,925
-1,667
-13% -$330K
SHV icon
343
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.15M 0.04%
19,533
-2,159
-10% -$238K
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.15M 0.04%
50,510
-30,067
-37% -$1.28M
DTRE icon
345
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$2.14M 0.04%
47,449
-6,226
-12% -$283K
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.14M 0.04%
49,347
+2,786
+6% +$121K
M icon
347
Macy's
M
$6.51B
$2.13M 0.04%
32,772
-2,103
-6% -$135K
PNNT
348
Pennant Park Investment Corp
PNNT
$220M
$2.11M 0.04%
233,504
-5,553
-2% -$51.1K
MET.PRB
349
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.11M 0.04%
81,311
+4,954
+6% +$129K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.1M 0.04%
52,384
-49,435
-49% -$1.97M
12 13
14
15 16

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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.