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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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.54B
| $1.43M | 0.03% |
25,064
+1,486
| +6% | +$84.5K |
|
452
TSMC
TSM
$1.94T
| $1.43M | 0.03% |
60,995
+26,002
| +74% | +$612K |
|
453
Air Products & Chemicals
APD
$65.5B
| $1.42M | 0.03% |
10,167
-353
| -3% | -$48.8K |
|
|
LSI
454
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.03% |
22,526
+15,647
| +227% | +$971K |
|
455
Hercules Capital
HTGC
$2.99B
| $1.41M | 0.03% |
104,342
+10,208
| +11% | +$150K |
|
|
TRND
456
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $1.41M | 0.03% |
35,327
-2,457
| -7% | -$97.6K |
|
457
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.41M | 0.03% |
58,346
+4,932
| +9% | +$124K |
|
458
NRG Energy
NRG
$26.2B
| $1.37M | 0.03% |
+54,370
| New | +$1.37M |
|
459
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.37M | 0.03% |
15,352
-1,094
| -7% | -$97.7K |
|
460
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.37M | 0.03% |
10,959
+2,076
| +23% | +$220K |
|
461
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.36M | 0.03% |
26,930
+5,624
| +26% | +$287K |
|
462
Vanguard Consumer Staples ETF
VDC
$8.16B
| $1.36M | 0.03% |
10,728
+7,718
| +256% | +$977K |
|
463
Scotiabank
BNS
$105B
| $1.36M | 0.03% |
28,597
+1,066
| +4% | +$52K |
|
464
Valero Energy
VLO
$89.5B
| $1.36M | 0.03% |
21,335
-4,788
| -18% | -$267K |
|
465
Ryder
R
$9.9B
| $1.35M | 0.03% |
14,273
+11,569
| +428% | +$1.06M |
|
|
GOV
466
DELISTED
Government Properties Income Trust
GOV
| $1.35M | 0.03% |
59,091
+6,921
| +13% | +$159K |
|
467
Cerus
CERS
$575M
| $1.34M | 0.02% |
320,464
+185,295
| +137% | +$949K |
|
468
General Dynamics
GD
$103B
| $1.33M | 0.02% |
9,835
-723
| -7% | -$99.2K |
|
469
Broadcom
AVGO
$1.76T
| $1.33M | 0.02% |
104,610
-3,250
| -3% | -$37.3K |
|
470
Lumen
LUMN
$6.43B
| $1.32M | 0.02% |
38,298
-1,337
| -3% | -$49.9K |
|
|
CEM
471
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.31M | 0.02% |
10,470
+767
| +8% | +$98.8K |
|
|
CTR
472
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.31M | 0.02% |
13,133
+960
| +8% | +$98.3K |
|
|
WIA
473
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.29M | 0.02% |
111,943
-1,264
| -1% | -$14.7K |
|
|
AVDL
474
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.29M | 0.02% |
71,700
+8,745
| +14% | +$137K |
|
|
LINE
475
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.29M | 0.02% |
116,489
+2,403
| +2% | +$27.4K |
|
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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.