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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
LBTYA icon
626
Liberty Global Class A
LBTYA
$3.56B
$867K 0.02%
20,433
+4
+0% +$167
PSP icon
627
Invesco Global Listed Private Equity ETF
PSP
$233M
$866K 0.02%
15,320
-1,253
-8% -$70.4K
VFH icon
628
Vanguard Financials ETF
VFH
$13.5B
$865K 0.02%
17,546
+4,761
+37% +$233K
ETP
629
DELISTED
Energy Transfer Partners, L.P.
ETP
$865K 0.02%
20,924
+690
+3% +$29.2K
HCA icon
630
HCA Healthcare
HCA
$85.7B
$862K 0.02%
11,463
+4,440
+63% +$319K
SPWR
631
DELISTED
SunPower Corporation Common Stock
SPWR
$861K 0.02%
41,986
+29,495
+236% +$557K
GS.PRC icon
632
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$860K 0.02%
40,237
+1,244
+3% +$25.5K
PKW icon
633
Invesco BuyBack Achievers ETF
PKW
$1.72B
$860K 0.02%
17,436
+710
+4% +$34.5K
N
634
DELISTED
Netsuite Inc
N
$860K 0.02%
9,269
+250
+3% +$24.8K
AWP
635
abrdn Global Premier Properties Fund
AWP
$375M
$859K 0.02%
41,852
+3,481
+9% +$71K
CMPR icon
636
Cimpress
CMPR
$2.29B
$855K 0.02%
+10,127
New +$809K
IRM icon
637
Iron Mountain
IRM
$37.1B
$855K 0.02%
23,435
+14,738
+169% +$569K
AMRC icon
638
Ameresco
AMRC
$1.09B
$850K 0.02%
114,867
+6,590
+6% +$43.5K
NE
639
DELISTED
Noble Corporation
NE
$849K 0.02%
59,472
+11,718
+25% +$190K
CEF icon
640
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$848K 0.02%
71,122
+21,963
+45% +$270K
TPR icon
641
Tapestry
TPR
$30.8B
$848K 0.02%
20,473
-2,041
-9% -$81.2K
MTB icon
642
M&T Bank
MTB
$35.8B
$846K 0.02%
6,662
+296
+5% +$35.8K
XHB icon
643
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$846K 0.02%
22,959
+200
+0.9% +$7.07K
C.PRK
644
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$845K 0.02%
31,008
+3,656
+13% +$97.8K
KEYS icon
645
Keysight
KEYS
$53.4B
$844K 0.02%
22,732
-1,122
-5% -$40.4K
LAZ icon
646
Lazard
LAZ
$4.09B
$838K 0.02%
15,943
+3,656
+30% +$180K
PSL icon
647
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$832K 0.02%
15,447
+3,086
+25% +$162K
CERN
648
DELISTED
Cerner Corp
CERN
$832K 0.02%
11,352
+180
+2% +$12.5K
JBLU icon
649
JetBlue
JBLU
$2.29B
$831K 0.02%
43,166
-15,148
-26% -$258K
OKE icon
650
Oneok
OKE
$56.1B
$829K 0.02%
17,190
+2,041
+13% +$93.2K
24 25
26
27 28

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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
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KBC Group
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Holocene Advisors
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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.