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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
MA icon
51
Mastercard
MA
$494B
$14.3M 0.27%
165,885
+4,378
+3% +$380K
KO icon
52
Coca-Cola
KO
$385B
$13.9M 0.26%
343,124
-1,663
-0.5% -$69.6K
ABBV icon
53
AbbVie
ABBV
$468B
$13.9M 0.26%
237,072
+30,919
+15% +$1.87M
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$13.7M 0.26%
369,685
+58,919
+19% +$2.23M
ETN icon
55
Eaton
ETN
$147B
$13.6M 0.25%
200,699
+1,896
+1% +$129K
V icon
56
Visa
V
$695B
$13.6M 0.25%
208,183
+23,799
+13% +$1.57M
AMGN icon
57
Amgen
AMGN
$213B
$13.4M 0.25%
84,042
+3,771
+5% +$594K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13.3M 0.25%
183,500
+144,901
+375% +$10.3M
AES icon
59
AES
AES
$10.6B
$13M 0.24%
1,015,469
+76,992
+8% +$964K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.7M 0.24%
319,609
+151,645
+90% +$5.94M
RTX icon
61
RTX Corp
RTX
$297B
$12.5M 0.23%
169,284
-286
-0.2% -$21.4K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$12.4M 0.23%
244,809
+11,710
+5% +$575K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.3B
$12.2M 0.23%
118,603
-3,341
-3% -$346K
DD icon
64
DuPont de Nemours
DD
$19.1B
$12.2M 0.23%
100,299
+9,252
+10% +$1.1M
HD icon
65
Home Depot
HD
$347B
$12M 0.22%
106,055
+3,791
+4% +$418K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$12M 0.22%
101,807
+18,624
+22% +$2.11M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.9M 0.22%
292,195
+94,358
+48% +$3.84M
EPD icon
68
Enterprise Products Partners
EPD
$84.2B
$11.8M 0.22%
358,429
+20,989
+6% +$703K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 0.22%
135,785
-1,800
-1% -$151K
FXD icon
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$11.7M 0.22%
313,021
+78,995
+34% +$2.85M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 0.22%
384,085
+76,735
+25% +$2.27M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.5M 0.22%
287,920
-1,941
-0.7% -$77.4K
FXG icon
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$11.4M 0.21%
256,557
+62,894
+32% +$2.77M
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25B
$11.4M 0.21%
668,220
-77,460
-10% -$1.31M
CELG
75
DELISTED
Celgene Corp
CELG
$11.3M 0.21%
98,208
+3,278
+3% +$392K
1 2
3
4 5

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HF
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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.