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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 | |
|---|---|---|---|---|---|---|
|
MXWL
651
DELISTED
Maxwell Technologies Inc
MXWL
| $828K | 0.02% |
102,700
+40,150
| +64% | +$307K |
|
652
Smith & Nephew
SNN
$13.6B
| $827K | 0.02% |
24,191
+1,516
| +7% | +$53.6K |
|
653
Transocean
RIG
$5.62B
| $824K | 0.02% |
56,179
-16,890
| -23% | -$274K |
|
|
SEE
654
DELISTED
Sealed Air
SEE
| $819K | 0.02% |
17,981
+546
| +3% | +$24.2K |
|
655
Southwest Airlines
LUV
$22.3B
| $818K | 0.02% |
18,455
+12,336
| +202% | +$539K |
|
656
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $817K | 0.02% |
38,274
+16,667
| +77% | +$353K |
|
657
iShares Russell 2000 Value ETF
IWN
$14.4B
| $817K | 0.02% |
7,920
+476
| +6% | +$48K |
|
658
Stryker
SYK
$133B
| $817K | 0.02% |
8,858
-432
| -5% | -$40.2K |
|
659
Principal Financial Group
PFG
$24.5B
| $815K | 0.02% |
15,863
+9,276
| +141% | +$466K |
|
|
ALL.PRE.CL
660
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
| $815K | 0.02% |
29,920
+6,648
| +29% | +$180K |
|
661
Sempra
SRE
$58.6B
| $814K | 0.02% |
14,938
-484
| -3% | -$26.7K |
|
662
Huntington Bancshares
HBAN
$34.5B
| $811K | 0.02% |
73,401
+12,994
| +22% | +$137K |
|
|
NFJ
663
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $811K | 0.02% |
49,691
+1,771
| +4% | +$28.8K |
|
664
Weyerhaeuser
WY
$16.9B
| $810K | 0.02% |
24,444
+3,110
| +15% | +$109K |
|
|
MNDT
665
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $807K | 0.02% |
20,550
+6,200
| +43% | +$240K |
|
|
KYE
666
DELISTED
Kayne Anderson Energy
KYE
| $807K | 0.02% |
32,654
+9,096
| +39% | +$231K |
|
667
Ventas
VTR
$44.7B
| $805K | 0.02% |
9,655
+3,040
| +46% | +$262K |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $804K | 0.02% |
35,604
-940
| -3% | -$21.7K |
|
669
Compugen
CGEN
$220M
| $802K | 0.01% |
113,770
+771
| +0.7% | +$6.31K |
|
670
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $802K | 0.01% |
27,047
+308
| +1% | +$9.07K |
|
671
Western Union
WU
$2.4B
| $800K | 0.01% |
38,429
+3,438
| +10% | +$64K |
|
|
XLNX
672
DELISTED
Xilinx Inc
XLNX
| $790K | 0.01% |
18,668
+1,756
| +10% | +$72K |
|
673
Akamai
AKAM
$16.5B
| $789K | 0.01% |
11,101
+1,787
| +19% | +$118K |
|
|
BML.PRJ
674
Bank of America Depository Shares Series 4
BML.PRJ
$472M
| $787K | 0.01% |
36,425
+18,894
| +108% | +$394K |
|
675
RCI Hospitality Holdings
RICK
$197M
| $782K | 0.01% |
75,100
-1,070
| -1% | -$11K |
|
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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.