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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
VMW
676
DELISTED
VMware, Inc
VMW
$782K 0.01%
9,532
-414
-4% -$33.9K
KYN icon
677
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$781K 0.01%
22,001
+466
+2% +$16.5K
LAND
678
Gladstone Land Corp
LAND
$357M
$775K 0.01%
64,353
+7,827
+14% +$86K
WFC.PRQ
679
DELISTED
Wells Fargo & Co.
WFC.PRQ
$775K 0.01%
29,230
+4,843
+20% +$125K
BTT icon
680
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$770K 0.01%
+36,697
New +$768K
FHK
681
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$768K 0.01%
17,893
+12,358
+223% +$499K
WGL
682
DELISTED
Wgl Holdings
WGL
$767K 0.01%
13,603
-3,264
-19% -$179K
FSZ icon
683
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$763K 0.01%
18,903
+2,780
+17% +$109K
FNI
684
DELISTED
First Trust Chindia ETF
FNI
$763K 0.01%
25,139
+4,117
+20% +$124K
MBB icon
685
iShares MBS ETF
MBB
$39.1B
$760K 0.01%
6,888
-678
-9% -$74.5K
TDF
686
Templeton Dragon Fund
TDF
$269M
$759K 0.01%
30,573
+421
+1% +$10.1K
ALLY.PRB
687
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$755K 0.01%
28,300
+200
+0.7% +$5.32K
GNW icon
688
Genworth Financial
GNW
$3.81B
$754K 0.01%
103,123
-94,316
-48% -$718K
SDRL
689
DELISTED
Seadrill Limited Common Stock
SDRL
$754K 0.01%
301
-37
-11% -$107K
CFR icon
690
Cullen/Frost Bankers
CFR
$10.3B
$749K 0.01%
10,845
+808
+8% +$54.3K
FGM icon
691
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$749K 0.01%
19,526
+2,669
+16% +$99.8K
PCP
692
DELISTED
PRECISION CASTPARTS CORP
PCP
$749K 0.01%
3,568
+724
+25% +$154K
AA icon
693
Alcoa
AA
$11.9B
$744K 0.01%
23,959
+6,046
+34% +$217K
FKU icon
694
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
$742K 0.01%
18,356
+2,639
+17% +$107K
IEP icon
695
Icahn Enterprises
IEP
$5.18B
$741K 0.01%
8,259
-2,460
-23% -$232K
IWP icon
696
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$741K 0.01%
15,144
-572
-4% -$27.3K
WPC icon
697
W.P. Carey
WPC
$16.9B
$738K 0.01%
11,079
-91
-0.8% -$6.25K
RMD icon
698
ResMed
RMD
$30.3B
$737K 0.01%
10,261
-1,139
-10% -$74K
SIMO icon
699
Silicon Motion
SIMO
$8.65B
$737K 0.01%
27,425
+900
+3% +$24.6K
VV icon
700
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$737K 0.01%
7,744
+68
+0.9% +$6.46K
26 27
28
29 30

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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.