We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
First Trust Water ETF
FIW
$1.87B
| $1.56M | 0.03% |
49,386
+4,339
| +10% | +$139K |
|
427
Archer Daniels Midland
ADM
$38.7B
| $1.56M | 0.03% |
32,849
+492
| +2% | +$23.4K |
|
428
New Jersey Resources
NJR
$6B
| $1.54M | 0.03% |
49,727
+871
| +2% | +$27.3K |
|
429
OFS Capital
OFS
$46.2M
| $1.54M | 0.03% |
125,916
-12,035
| -9% | -$144K |
|
430
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $1.54M | 0.03% |
+52,976
| New | +$1.44M |
|
431
Cardinal Health
CAH
$53.7B
| $1.53M | 0.03% |
16,967
+5,163
| +44% | +$444K |
|
|
SCG
432
DELISTED
Scana
SCG
| $1.53M | 0.03% |
27,759
-7,347
| -21% | -$432K |
|
433
Cboe Global Markets
CBOE
$32.2B
| $1.52M | 0.03% |
26,506
-1,346
| -5% | -$83.8K |
|
434
Sonoco
SON
$5.83B
| $1.52M | 0.03% |
33,433
+1,983
| +6% | +$89.8K |
|
435
Paychex
PAYX
$43.4B
| $1.51M | 0.03% |
30,453
+722
| +2% | +$35.1K |
|
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.5M | 0.03% |
28,173
+2,228
| +9% | +$119K |
|
|
SE
437
DELISTED
Spectra Energy Corp Wi
SE
| $1.5M | 0.03% |
41,565
-13,380
| -24% | -$468K |
|
|
APU
438
DELISTED
AmeriGas Partners, L.P.
APU
| $1.49M | 0.03% |
31,180
+3,530
| +13% | +$175K |
|
439
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.49M | 0.03% |
150,209
+25,556
| +21% | +$254K |
|
440
Gen Digital
GEN
$16.5B
| $1.48M | 0.03% |
63,459
+40,567
| +177% | +$1.01M |
|
441
Ally Financial
ALLY
$13.1B
| $1.48M | 0.03% |
70,375
-1,150
| -2% | -$24.2K |
|
442
Pinnacle West Capital
PNW
$12.4B
| $1.47M | 0.03% |
22,999
+2,158
| +10% | +$144K |
|
443
iShares US Real Estate ETF
IYR
$4.75B
| $1.46M | 0.03% |
18,429
-7,335
| -28% | -$587K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.03% |
29,144
+13,249
| +83% | +$587K |
|
|
SWJ.CL
445
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $1.46M | 0.03% |
56,865
+5,177
| +10% | +$133K |
|
446
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.46M | 0.03% |
26,994
+480
| +2% | +$25.2K |
|
447
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.46M | 0.03% |
65,510
-6,602
| -9% | -$153K |
|
448
Seaboard Corp
SEB
$4.39B
| $1.44M | 0.03% |
349
+30
| +9% | +$120K |
|
449
Reaves Utility Income Fund
UTG
$3.47B
| $1.44M | 0.03% |
48,649
-1,973
| -4% | -$60.9K |
|
|
UNIS
450
DELISTED
Unilife Corporation
UNIS
| $1.43M | 0.03% |
35,760
-9,415
| -21% | -$377K |
|
Similar funds
HF
DB
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.