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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
DINO icon
601
HF Sinclair
DINO
$16.7B
$901K 0.02%
22,384
+2,222
+11% +$85.2K
GWW icon
602
W.W. Grainger
GWW
$64B
$900K 0.02%
3,815
+1,329
+53% +$317K
PFXNL
603
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$898K 0.02%
35,558
+1,430
+4% +$35.6K
BWP
604
DELISTED
Boardwalk Pipeline Partners
BWP
$897K 0.02%
55,703
+5,568
+11% +$89.7K
COF icon
605
Capital One
COF
$129B
$895K 0.02%
11,360
+57
+0.5% +$4.48K
HRB icon
606
H&R Block
HRB
$5.61B
$893K 0.02%
27,851
-6,739
-19% -$226K
OAK
607
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$892K 0.02%
17,271
+12,801
+286% +$688K
DRI icon
608
Darden Restaurants
DRI
$23.7B
$891K 0.02%
14,376
+3,031
+27% +$170K
WES
609
DELISTED
Western Gas Partners Lp
WES
$891K 0.02%
13,535
+225
+2% +$15.5K
NGLS
610
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$890K 0.02%
21,516
+15,475
+256% +$679K
VOE icon
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$889K 0.02%
9,674
+269
+3% +$24.3K
JEF icon
612
Jefferies Financial Group
JEF
$12.7B
$888K 0.02%
44,495
+1,479
+3% +$30.6K
SNX icon
613
TD Synnex
SNX
$20.2B
$885K 0.02%
22,900
+13,956
+156% +$537K
HTGY.CL
614
DELISTED
Hercules Capital, Inc.
HTGY.CL
$885K 0.02%
34,700
+200
+0.6% +$5.13K
NFX
615
DELISTED
Newfield Exploration
NFX
$881K 0.02%
25,095
– –
PCY icon
616
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$880K 0.02%
30,970
+20,779
+204% +$589K
IGTE
617
DELISTED
IGATE CORPORATION
IGTE
$879K 0.02%
20,600
– –
KBWD icon
618
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$877K 0.02%
34,477
+3,563
+12% +$89.7K
SVC
619
Service Properties Trust
SVC
$1.04B
$877K 0.02%
5,357
-259
-5% -$41.3K
STJ
620
DELISTED
St Jude Medical
STJ
$877K 0.02%
13,415
-1,104
-8% -$73.4K
VNR
621
DELISTED
Vanguard Natural Resources, LLC
VNR
$874K 0.02%
62,488
-15,123
-19% -$235K
AMT icon
622
American Tower
AMT
$81.3B
$873K 0.02%
9,269
+1,928
+26% +$187K
ALXN
623
DELISTED
Alexion Pharmaceuticals
ALXN
$873K 0.02%
5,036
+618
+14% +$112K
ULQ
624
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$873K 0.02%
17,444
-16,820
-49% -$842K
PEZ icon
625
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$868K 0.02%
18,300
+3,738
+26% +$169K
23 24
25
26 27

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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.