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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
(+7.4%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
| $987K | 0.02% |
53,422
-370
| -0.7% | -$6.66K |
|
|
HCAP
577
DELISTED
Harvest Capital Credit Corporation
HCAP
| $985K | 0.02% |
75,897
+4,960
| +7% | +$61.5K |
|
578
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $982K | 0.02% |
19,712
+6,230
| +46% | +$300K |
|
579
WEC Energy
WEC
$35.8B
| $982K | 0.02% |
19,833
-112
| -0.6% | -$5.86K |
|
580
DaVita
DVA
$15.3B
| $974K | 0.02% |
11,987
-786
| -6% | -$60.3K |
|
581
Lear
LEA
$7.33B
| $972K | 0.02% |
8,768
+2,696
| +44% | +$283K |
|
582
iShares US Medical Devices ETF
IHI
$3.14B
| $968K | 0.02% |
48,270
+11,580
| +32% | +$226K |
|
583
Rio Tinto
RIO
$158B
| $957K | 0.02% |
23,115
+1,600
| +7% | +$72.3K |
|
584
iShares US Technology ETF
IYW
$23.5B
| $956K | 0.02% |
36,424
-19,604
| -35% | -$515K |
|
585
United Rentals
URI
$66.5B
| $945K | 0.02% |
10,364
+2,073
| +25% | +$186K |
|
586
Canadian Natural Resources
CNQ
$98.6B
| $944K | 0.02% |
63,616
+16,801
| +36% | +$240K |
|
587
Newmont
NEM
$101B
| $942K | 0.02% |
43,411
-10,482
| -19% | -$245K |
|
588
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
| $941K | 0.02% |
46,986
+17,526
| +59% | +$341K |
|
589
Hasbro
HAS
$13.4B
| $940K | 0.02% |
14,867
+1,049
| +8% | +$61.6K |
|
|
DMO
590
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $938K | 0.02% |
39,065
+804
| +2% | +$19.5K |
|
|
BMTC
591
DELISTED
Bryn Mawr Bank Corp
BMTC
| $936K | 0.02% |
30,795
+19,810
| +180% | +$592K |
|
592
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $931K | 0.02% |
8,327
-1,395
| -14% | -$156K |
|
593
Arthur J. Gallagher & Co
AJG
$65.9B
| $925K | 0.02% |
19,789
+6,056
| +44% | +$283K |
|
594
Pentair
PNR
$10.6B
| $925K | 0.02% |
21,900
+1,761
| +9% | +$76.6K |
|
595
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $923K | 0.02% |
18,982
-2,636
| -12% | -$128K |
|
596
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $919K | 0.02% |
36,013
+5,593
| +18% | +$143K |
|
|
GOOD
597
Gladstone Commercial Corp
GOOD
$606M
| $916K | 0.02% |
49,230
-2,631
| -5% | -$46.9K |
|
598
State Street
STT
$50.2B
| $914K | 0.02% |
12,427
-580
| -4% | -$43.4K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $910K | 0.02% |
8,917
+510
| +6% | +$57.8K |
|
|
BTO
600
John Hancock Financial Opportunities Fund
BTO
$806M
| $901K | 0.02% |
+38,491
| New | +$872K |
|
Similar funds
HF
DB
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.