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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
NOBL icon
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.23M 0.02%
48,978
+15,822
+48% +$397K
MDVN
502
DELISTED
MEDIVATION, INC.
MDVN
$1.23M 0.02%
19,060
-3,640
-16% -$209K
ALB icon
503
Albemarle
ALB
$13.4B
$1.22M 0.02%
23,105
+1,039
+5% +$56.7K
ETY icon
504
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.22M 0.02%
107,021
+9,172
+9% +$104K
SU icon
505
Suncor Energy
SU
$77.7B
$1.22M 0.02%
41,553
-21,677
-34% -$644K
BT
506
DELISTED
BT Group plc (ADR)
BT
$1.21M 0.02%
37,222
+498
+1% +$16.4K
BBDC icon
507
Barings BDC
BBDC
$869M
$1.21M 0.02%
53,143
-5,958
-10% -$133K
MGK icon
508
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.21M 0.02%
72,735
-825
-1% -$13.7K
IOO icon
509
iShares Global 100 ETF
IOO
$8.62B
$1.21M 0.02%
31,382
+3,674
+13% +$141K
HIG icon
510
Hartford Financial Services
HIG
$39.9B
$1.2M 0.02%
28,796
-221
-0.8% -$9.06K
CSTM icon
511
Constellium
CSTM
$3.76B
$1.19M 0.02%
58,723
+1,203
+2% +$22.6K
LMRK
512
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.19M 0.02%
65,603
+49,913
+318% +$869K
BHP icon
513
BHP
BHP
$211B
$1.19M 0.02%
30,345
-606
-2% -$24.6K
OKS
514
DELISTED
Oneok Partners LP
OKS
$1.19M 0.02%
29,180
-3,379
-10% -$141K
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.19M 0.02%
61,735
-22,140
-26% -$417K
EXC icon
516
Exelon
EXC
$48.1B
$1.19M 0.02%
49,491
-2,445
-5% -$60.6K
DHC
517
Diversified Healthcare Trust
DHC
$2.15B
$1.18M 0.02%
53,691
+14,857
+38% +$332K
FPX icon
518
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.17M 0.02%
21,803
+1,025
+5% +$52.7K
WWW icon
519
Wolverine World Wide
WWW
$1.68B
$1.17M 0.02%
35,052
+1,735
+5% +$51.3K
SRLP
520
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.17M 0.02%
45,245
+11,795
+35% +$283K
BF
521
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.16M 0.02%
11,694
+82
+0.7% +$8.15K
BMO icon
522
Bank of Montreal
BMO
$123B
$1.16M 0.02%
19,357
-742
-4% -$46K
ITIP
523
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.16M 0.02%
27,574
-2,942
-10% -$127K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.16M 0.02%
9,124
-111
-1% -$12.7K
TDIV icon
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.15M 0.02%
42,710
-26,782
-39% -$737K
19 20
21
22 23

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HF
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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.