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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
SPHB icon
476
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.29M 0.02%
37,510
-888
-2% -$30.2K
AMG icon
477
Affiliated Managers Group
AMG
$9.69B
$1.29M 0.02%
5,986
+720
+14% +$152K
WFT
478
DELISTED
Weatherford International plc
WFT
$1.28M 0.02%
104,428
+19,922
+24% +$232K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$78.5B
$1.28M 0.02%
2,841
+2,094
+280% +$887K
AWF
480
AllianceBernstein Global High Income Fund
AWF
$870M
$1.28M 0.02%
101,699
-1,255
-1% -$15.8K
ISRG icon
481
Intuitive Surgical
ISRG
$127B
$1.28M 0.02%
22,761
+3,177
+16% +$180K
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.02%
15,918
+308
+2% +$24.6K
AMJ
483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.27M 0.02%
29,712
-25,603
-46% -$1.13M
TM icon
484
Toyota
TM
$224B
$1.27M 0.02%
9,079
+971
+12% +$130K
RPM icon
485
RPM International
RPM
$13.7B
$1.27M 0.02%
26,435
+1,398
+6% +$67.6K
SPG icon
486
Simon Property Group
SPG
$74.4B
$1.27M 0.02%
6,474
-230
-3% -$44.6K
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.02%
48,518
+570
+1% +$15.5K
ATVI
488
DELISTED
Activision Blizzard
ATVI
$1.26M 0.02%
55,613
-21,223
-28% -$465K
PANW icon
489
Palo Alto Networks
PANW
$270B
$1.26M 0.02%
51,672
+16,998
+49% +$381K
VE
490
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.26M 0.02%
66,607
-867
-1% -$16.4K
ODFL icon
491
Old Dominion Freight Line
ODFL
$44.1B
$1.25M 0.02%
48,723
+37,050
+317% +$937K
BOBE
492
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.25M 0.02%
27,049
+10,241
+61% +$544K
K
493
DELISTED
Kellanova
K
$1.25M 0.02%
20,173
-2,628
-12% -$161K
ITC
494
DELISTED
ITC HOLDINGS CORP
ITC
$1.25M 0.02%
33,342
+18,280
+121% +$725K
DOC
495
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.02%
70,586
-390
-0.5% -$6.58K
PTH icon
496
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$1.24M 0.02%
61,485
+19,371
+46% +$373K
ES icon
497
Eversource Energy
ES
$26.9B
$1.24M 0.02%
24,501
+1,648
+7% +$86.7K
PX
498
DELISTED
Praxair Inc
PX
$1.24M 0.02%
10,240
+3,081
+43% +$385K
ZBH icon
499
Zimmer Biomet
ZBH
$18.2B
$1.24M 0.02%
10,825
+306
+3% +$34.9K
ET icon
500
Energy Transfer Partners
ET
$70.1B
$1.23M 0.02%
38,850
-5,328
-12% -$158K
18 19
20
21 22

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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.