We are live on ! Find out more
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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$20.7M 0.39%
733,836
+16,106
+2% +$463K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$20M 0.37%
311,351
+69,503
+29% +$4.38M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$19.6M 0.37%
251,162
+26,549
+12% +$2.08M
PEP icon
29
PepsiCo
PEP
$186B
$18.8M 0.35%
196,642
+6,005
+3% +$581K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$18M 0.34%
601,682
+585,566
+3,633% +$16.8M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.7M 0.33%
335,098
+154,984
+86% +$8.16M
COP icon
32
ConocoPhillips
COP
$147B
$17.2M 0.32%
276,478
-28,410
-9% -$1.84M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.1M 0.32%
351,341
+293,528
+508% +$14.1M
BA icon
34
Boeing
BA
$165B
$17.1M 0.32%
113,648
+3,249
+3% +$473K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16.6M 0.31%
500,654
+391,594
+359% +$12.1M
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$16.5M 0.31%
1,237,368
+916,632
+286% +$12.1M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$16.4M 0.3%
434,408
+341,098
+366% +$12.5M
MMM icon
38
3M
MMM
$89B
$16.3M 0.3%
118,495
+492
+0.4% +$67.8K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.1M 0.3%
200,520
+8,354
+4% +$671K
CVS icon
40
CVS Health
CVS
$137B
$16.1M 0.3%
156,103
+4,814
+3% +$487K
QCOM icon
41
Qualcomm
QCOM
$176B
$15.9M 0.3%
229,587
-27,792
-11% -$1.96M
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$15.5M 0.29%
231,568
+56,788
+32% +$3.62M
CSCO icon
43
Cisco
CSCO
$450B
$15.5M 0.29%
563,017
+71,098
+14% +$2M
DIS icon
44
Walt Disney
DIS
$165B
$15.1M 0.28%
144,048
+8,977
+7% +$906K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$15.1M 0.28%
140,926
+8,840
+7% +$977K
BAC icon
46
Bank of America
BAC
$435B
$15M 0.28%
972,054
+182,314
+23% +$2.93M
WMT icon
47
Walmart Inc
WMT
$871B
$14.9M 0.28%
544,743
+14,019
+3% +$398K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.9M 0.28%
218,465
+45,658
+26% +$3.14M
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$14.5M 0.27%
265,337
-4,537
-2% -$241K
PM icon
50
Philip Morris
PM
$301B
$14.4M 0.27%
191,613
+2,996
+2% +$243K
1
2
3 4 5

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.