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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.1M | 0.04% |
7,565
+187
| +3% | +$50.4K |
|
352
iShares National Muni Bond ETF
MUB
$45.2B
| $2.1M | 0.04% |
18,944
-584
| -3% | -$64.6K |
|
353
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
| $2.09M | 0.04% |
77,510
+22,545
| +41% | +$606K |
|
354
NNN REIT
NNN
$9.29B
| $2.08M | 0.04% |
50,811
+1,496
| +3% | +$62K |
|
355
Goldman Sachs
GS
$289B
| $2.08M | 0.04% |
11,057
-799
| -7% | -$149K |
|
356
US Bancorp
USB
$97.9B
| $2.08M | 0.04% |
47,570
+571
| +1% | +$25K |
|
|
IGR
357
CBRE Global Real Estate Income Fund
IGR
$719M
| $2.07M | 0.04% |
231,677
-81,295
| -26% | -$740K |
|
358
Trinity Industries
TRN
$2.92B
| $2.07M | 0.04% |
81,125
-41,033
| -34% | -$897K |
|
359
Freeport-McMoran
FCX
$86.2B
| $2.06M | 0.04% |
108,703
+3,540
| +3% | +$70K |
|
|
SUNE
360
DELISTED
SUNEDISON, INC COM
SUNE
| $2.05M | 0.04% |
85,328
+3,908
| +5% | +$84K |
|
361
Viatris
VTRS
$20.8B
| $2.04M | 0.04% |
34,417
-32,550
| -49% | -$1.86M |
|
362
iShares S&P 100 ETF
OEF
$19.5B
| $2.04M | 0.04% |
22,617
+7,810
| +53% | +$711K |
|
363
CDW
CDW
$18.9B
| $2.03M | 0.04% |
+54,415
| New | +$1.98M |
|
|
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
| $2.03M | 0.04% |
48,509
-401
| -0.8% | -$16.8K |
|
365
Occidental Petroleum
OXY
$55.7B
| $2M | 0.04% |
27,452
+2,462
| +10% | +$190K |
|
366
Canadian Pacific Kansas City
CP
$81B
| $1.99M | 0.04% |
54,555
-1,760
| -3% | -$65K |
|
367
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.97M | 0.04% |
33,432
-392
| -1% | -$22.5K |
|
368
Vanguard Total International Bond ETF
BNDX
$82B
| $1.95M | 0.04% |
35,969
+6,176
| +21% | +$332K |
|
369
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.94M | 0.04% |
88,134
-3,284
| -4% | -$73.3K |
|
370
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.94M | 0.04% |
72,243
-4,678
| -6% | -$128K |
|
371
AllianceBernstein
AB
$3.47B
| $1.93M | 0.04% |
62,619
+3,069
| +5% | +$83.5K |
|
372
lululemon athletica
LULU
$13.5B
| $1.93M | 0.04% |
30,127
+20,900
| +227% | +$1.34M |
|
373
Guidewire Software
GWRE
$13.9B
| $1.92M | 0.04% |
36,400
-3,100
| -8% | -$161K |
|
|
MWE
374
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.9M | 0.04% |
28,766
-93
| -0.3% | -$5.71K |
|
375
Public Service Enterprise Group
PEG
$38.7B
| $1.9M | 0.04% |
45,316
+10,899
| +32% | +$455K |
|
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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.