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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
ITM icon
526
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.15M 0.02%
24,062
-2,460
-9% -$117K
DKS icon
527
Dick's Sporting Goods
DKS
$18.4B
$1.14M 0.02%
20,078
-2,011
-9% -$110K
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.02%
26,683
-348
-1% -$14.9K
ATI icon
529
ATI
ATI
$24.3B
$1.14M 0.02%
38,100
+4,732
+14% +$147K
CODI icon
530
Compass Diversified
CODI
$752M
$1.14M 0.02%
66,776
-29,832
-31% -$496K
GPN icon
531
Global Payments
GPN
$24.1B
$1.14M 0.02%
24,912
+13,844
+125% +$617K
HAIN icon
532
Hain Celestial
HAIN
$44.6M
$1.14M 0.02%
17,822
+7,908
+80% +$468K
MPC icon
533
Marathon Petroleum
MPC
$90.1B
$1.14M 0.02%
22,294
-826
-4% -$39.7K
RPG icon
534
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.14M 0.02%
+68,695
New +$1.12M
EOG icon
535
EOG Resources
EOG
$77.7B
$1.14M 0.02%
12,437
-578
-4% -$52.2K
RSG icon
536
Republic Services
RSG
$67.4B
$1.14M 0.02%
28,110
+893
+3% +$36.4K
BLV icon
537
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.14M 0.02%
11,811
+2,583
+28% +$249K
PNY
538
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.14M 0.02%
30,760
-6,949
-18% -$265K
AMAT icon
539
Applied Materials
AMAT
$347B
$1.13M 0.02%
50,143
+6,773
+16% +$162K
BWA icon
540
BorgWarner
BWA
$12.8B
$1.13M 0.02%
21,203
-649
-3% -$33K
SLV icon
541
iShares Silver Trust
SLV
$27.7B
$1.13M 0.02%
70,844
-13,879
-16% -$222K
VBK icon
542
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.13M 0.02%
8,538
-51
-0.6% -$6.6K
ENLK
543
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.12M 0.02%
45,314
-4,622
-9% -$128K
USB.PRH icon
544
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$1.12M 0.02%
50,535
-3,335
-6% -$73.6K
BUD icon
545
AB InBev
BUD
$164B
$1.11M 0.02%
9,103
-653
-7% -$78.9K
ITOT icon
546
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.1M 0.02%
+23,330
New +$1.1M
LEG icon
547
Leggett & Platt
LEG
$1.4B
$1.1M 0.02%
23,922
+6,053
+34% +$270K
NGG icon
548
National Grid
NGG
$79.3B
$1.1M 0.02%
17,593
+693
+4% +$45.6K
STON
549
DELISTED
StoneMor Inc.
STON
$1.09M 0.02%
37,905
+7,550
+25% +$210K
GAIN icon
550
Gladstone Investment Corp
GAIN
$642M
$1.08M 0.02%
146,566
+15,939
+12% +$120K
20 21
22
23 24

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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.