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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
PIZ icon
551
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$1.07M 0.02%
43,006
-69,090
-62% -$1.7M
FEI
552
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.06M 0.02%
52,010
+1,000
+2% +$20.5K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.05M 0.02%
5,943
-701
-11% -$125K
CA
554
DELISTED
CA, Inc.
CA
$1.05M 0.02%
32,255
+909
+3% +$28.8K
TWC
555
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.05M 0.02%
7,007
-169
-2% -$25.2K
OCSL icon
556
Oaktree Specialty Lending
OCSL
$1.03B
$1.04M 0.02%
47,634
-8,083
-15% -$181K
DBEU icon
557
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$1.04M 0.02%
35,745
+20,895
+141% +$584K
EG icon
558
Everest Group
EG
$14.9B
$1.04M 0.02%
5,962
+3,498
+142% +$615K
CBRL icon
559
Cracker Barrel
CBRL
$1.28B
$1.03M 0.02%
6,768
-226
-3% -$31.9K
ITB icon
560
iShares US Home Construction ETF
ITB
$2.29B
$1.03M 0.02%
36,439
+22,272
+157% +$594K
NXGN
561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.03M 0.02%
64,375
– –
SWFT
562
DELISTED
Swift Transportation Company
SWFT
$1.03M 0.02%
39,452
+20,193
+105% +$555K
GYLD icon
563
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$1.03M 0.02%
42,291
+1,723
+4% +$42.5K
MSEX icon
564
Middlesex Water
MSEX
$1.04B
$1.01M 0.02%
44,338
+2,586
+6% +$57.8K
RVT icon
565
Royce Value Trust
RVT
$2.2B
$1M 0.02%
70,176
+4,420
+7% +$63.1K
IHY icon
566
VanEck International High Yield Bond ETF
IHY
$43.2M
$1M 0.02%
41,710
-943
-2% -$22.9K
ICLR icon
567
Icon
ICLR
$12.8B
$1M 0.02%
14,215
-325
-2% -$20.1K
SWKS icon
568
Skyworks Solutions
SWKS
$9.4B
$1M 0.02%
10,175
+2,461
+32% +$210K
MS icon
569
Morgan Stanley
MS
$330B
$997K 0.02%
27,932
+5,188
+23% +$186K
LHX icon
570
L3Harris
LHX
$50.7B
$995K 0.02%
12,634
-297
-2% -$21.7K
NFLX icon
571
Netflix
NFLX
$305B
$994K 0.02%
167,020
+16,450
+11% +$99.8K
TFX icon
572
Teleflex
TFX
$5.86B
$993K 0.02%
8,217
-400
-5% -$46.3K
TCC.CL
573
DELISTED
TRIANGLE CAP CORP 7% SR NT DUE 2019 (MD)
TCC.CL
$993K 0.02%
39,343
+3,427
+10% +$86.7K
VTWV icon
574
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$992K 0.02%
11,039
+1,828
+20% +$160K
IBND icon
575
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$987K 0.02%
31,737
-245
-0.8% -$7.92K
21 22
23
24 25

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Newport Trust Company
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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
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.