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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 | |
|---|---|---|---|---|---|---|
|
HQH
376
abrdn Healthcare Investors
HQH
$1.25B
| $1.89M | 0.04% |
55,532
+3,362
| +6% | +$113K |
|
377
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.89M | 0.04% |
45,075
+6,800
| +18% | +$285K |
|
|
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.88M | 0.04% |
43,482
+29,404
| +209% | +$1.28M |
|
379
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $1.88M | 0.03% |
45,086
+4,214
| +10% | +$167K |
|
380
Allstate
ALL
$70.6B
| $1.87M | 0.03% |
26,290
+4,031
| +18% | +$285K |
|
381
British American Tobacco
BTI
$136B
| $1.87M | 0.03% |
36,060
-40
| -0.1% | -$2.22K |
|
382
Chubb
CB
$140B
| $1.87M | 0.03% |
16,766
+2,570
| +18% | +$289K |
|
383
Western Digital
WDC
$159B
| $1.86M | 0.03% |
27,102
+1,056
| +4% | +$82.6K |
|
|
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
| $1.86M | 0.03% |
34,565
+9,273
| +37% | +$483K |
|
385
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.82M | 0.03% |
43,540
-1,606
| -4% | -$68.7K |
|
386
Halozyme
HALO
$9.88B
| $1.82M | 0.03% |
127,312
-28,008
| -18% | -$404K |
|
387
Essential Utilities
WTRG
$11.5B
| $1.82M | 0.03% |
68,967
-364
| -0.5% | -$9.69K |
|
|
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
| $1.82M | 0.03% |
7,268
+2,144
| +42% | +$532K |
|
389
KKR & Co
KKR
$89.1B
| $1.81M | 0.03% |
79,582
-240
| -0.3% | -$5.67K |
|
|
VGR
390
DELISTED
Vector Group Ltd.
VGR
| $1.79M | 0.03% |
146,477
+14,533
| +11% | +$180K |
|
391
United Therapeutics
UTHR
$26.1B
| $1.79M | 0.03% |
10,358
+829
| +9% | +$126K |
|
392
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $1.78M | 0.03% |
158,488
-47,432
| -23% | -$536K |
|
|
TEF
393
DELISTED
Telefonica
TEF
| $1.78M | 0.03% |
164,690
+2,049
| +1% | +$22.5K |
|
394
iShares US Industrials ETF
IYJ
$1.95B
| $1.78M | 0.03% |
32,962
-8,792
| -21% | -$471K |
|
395
Global X SuperIncome Preferred ETF
SPFF
$139M
| $1.77M | 0.03% |
120,915
+3,676
| +3% | +$53.8K |
|
396
Xerox
XRX
$345M
| $1.76M | 0.03% |
51,900
-6,323
| -11% | -$223K |
|
397
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $1.76M | 0.03% |
89,517
-735
| -0.8% | -$13.9K |
|
398
Genesis Energy
GEL
$1.82B
| $1.75M | 0.03% |
37,318
-7,365
| -16% | -$327K |
|
399
Alliant Energy
LNT
$18.6B
| $1.75M | 0.03% |
55,414
+2,698
| +5% | +$87.9K |
|
|
YHOO
400
DELISTED
Yahoo Inc
YHOO
| $1.74M | 0.03% |
39,248
+1,267
| +3% | +$57.3K |
|
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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.