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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
POM
401
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.74M 0.03%
64,695
+2,747
+4% +$74.5K
SOXX icon
402
iShares Semiconductor ETF
SOXX
$38.4B
$1.73M 0.03%
55,056
-24,762
-31% -$774K
VBR icon
403
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.72M 0.03%
15,761
+1,106
+8% +$117K
IPGP icon
404
IPG Photonics
IPGP
$3.4B
$1.7M 0.03%
18,371
-900
-5% -$77.7K
GLW icon
405
Corning
GLW
$107B
$1.69M 0.03%
74,572
-19,409
-21% -$462K
ANDX
406
DELISTED
Andeavor Logistics LP
ANDX
$1.69M 0.03%
31,385
+20
+0.1% +$1.1K
CPB icon
407
Campbell Soup
CPB
$6.85B
$1.69M 0.03%
36,238
+19,561
+117% +$903K
CM icon
408
Canadian Imperial Bank of Commerce
CM
$106B
$1.67M 0.03%
46,090
+1,483
+3% +$55.1K
FDD icon
409
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.67M 0.03%
126,275
-9,589
-7% -$128K
TTE icon
410
TotalEnergies
TTE
$193B
$1.66M 0.03%
33,423
+2,142
+7% +$110K
WFM
411
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.03%
31,445
-105
-0.3% -$5.63K
BN icon
412
Brookfield
BN
$102B
$1.63M 0.03%
129,918
-15,975
-11% -$198K
PHDG icon
413
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$1.63M 0.03%
+60,616
New +$1.67M
NLY icon
414
Annaly Capital Management
NLY
$17.3B
$1.62M 0.03%
39,017
-679
-2% -$28.9K
NUE icon
415
Nucor
NUE
$58.3B
$1.62M 0.03%
34,130
+15,636
+85% +$730K
HSIC icon
416
Henry Schein
HSIC
$9.78B
$1.62M 0.03%
29,547
+191
+0.7% +$10.5K
ELV icon
417
Elevance Health
ELV
$81.5B
$1.61M 0.03%
10,452
-2,087
-17% -$297K
LM
418
DELISTED
Legg Mason, Inc.
LM
$1.61M 0.03%
29,211
+196
+0.7% +$11K
IMO icon
419
Imperial Oil
IMO
$62.3B
$1.61M 0.03%
40,300
-2,628
-6% -$102K
NQP
420
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.6M 0.03%
114,978
+3,639
+3% +$51.3K
AGU
421
DELISTED
Agrium
AGU
$1.59M 0.03%
15,271
+22
+0.1% +$2.35K
ENB icon
422
Enbridge
ENB
$120B
$1.58M 0.03%
32,595
+1,339
+4% +$64.4K
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.58M 0.03%
12,719
+7,244
+132% +$895K
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.5B
$1.57M 0.03%
38,996
+14,881
+62% +$589K
COR icon
425
Cencora
COR
$62B
$1.57M 0.03%
13,780
-312
-2% -$31.4K
15 16
17
18 19

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HF
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KBC Group
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Holocene Advisors
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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.