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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
TU icon
701
Telus
TU
$16.8B
$731K 0.01%
44,002
+2,736
+7% +$47.3K
SI
702
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$731K 0.01%
6,753
+1,120
+20% +$121K
PARA
703
DELISTED
Paramount Global Class B
PARA
$730K 0.01%
12,032
+315
+3% +$18.4K
BAB icon
704
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$729K 0.01%
23,995
+905
+4% +$27.6K
FTR
705
DELISTED
Frontier Communications Corp.
FTR
$729K 0.01%
6,892
+143
+2% +$15.8K
PNC.PRP
706
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$727K 0.01%
25,236
-900
-3% -$25.4K
SSYS icon
707
Stratasys
SSYS
$697M
$726K 0.01%
13,764
-36
-0.3% -$2.38K
IEFA icon
708
iShares Core MSCI EAFE ETF
IEFA
$192B
$724K 0.01%
12,386
+478
+4% +$27.4K
BXMX
709
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$714K 0.01%
55,768
-784
-1% -$10.1K
CRM icon
710
Salesforce
CRM
$148B
$712K 0.01%
10,664
-1,069
-9% -$66.3K
FE icon
711
FirstEnergy
FE
$28.2B
$708K 0.01%
20,192
-5,309
-21% -$199K
DMRC icon
712
Digimarc Corp
DMRC
$146M
$707K 0.01%
32,220
+2,035
+7% +$51.9K
RF icon
713
Regions Financial
RF
$26.3B
$704K 0.01%
74,522
+46,038
+162% +$435K
STK
714
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$704K 0.01%
37,004
+5,131
+16% +$95.6K
PWR icon
715
Quanta Services
PWR
$98.7B
$698K 0.01%
24,454
+7,990
+49% +$224K
ARTNA icon
716
Artesian Resources
ARTNA
$355M
$697K 0.01%
32,570
+6,855
+27% +$149K
TDW icon
717
Tidewater
TDW
$3.65B
$696K 0.01%
+1,127
New +$1M
QRVO icon
718
Qorvo
QRVO
$8.01B
$688K 0.01%
+8,630
New +$615K
IYH icon
719
iShares US Healthcare ETF
IYH
$3.39B
$687K 0.01%
22,270
-17,655
-44% -$533K
SLCA
720
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$687K 0.01%
19,304
+3,826
+25% +$112K
TANNL
721
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$687K 0.01%
26,235
+2,935
+13% +$75.4K
NEA icon
722
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$686K 0.01%
49,526
+4,758
+11% +$66.2K
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$684K 0.01%
2,425
+785
+48% +$170K
AGG icon
724
iShares Core US Aggregate Bond ETF
AGG
$138B
$683K 0.01%
6,132
+42
+0.7% +$4.67K
TS icon
725
Tenaris
TS
$28.6B
$682K 0.01%
24,354
+3,815
+19% +$109K
27 28
29
30 31

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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.