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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
AGO.PRE
726
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$681K 0.01%
26,750
– –
RBS.PRM
727
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$681K 0.01%
27,220
-3,900
-13% -$97.1K
LVS icon
728
Las Vegas Sands
LVS
$32.3B
$680K 0.01%
12,360
+96
+0.8% +$5.35K
NBR icon
729
Nabors Industries
NBR
$1.22B
$680K 0.01%
997
+125
+14% +$76.2K
PCAR icon
730
PACCAR
PCAR
$70.4B
$680K 0.01%
16,146
+1,785
+12% +$75.8K
RJI
731
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$680K 0.01%
116,888
+25,893
+28% +$156K
VZA.CL
732
DELISTED
Verizon Communications Inc.
VZA.CL
$680K 0.01%
25,138
+5,481
+28% +$146K
NSLP
733
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$680K 0.01%
138,838
+15,813
+13% +$109K
HOLX
734
DELISTED
Hologic
HOLX
$678K 0.01%
20,537
-1,105
-5% -$33.9K
DCP
735
DELISTED
DCP Midstream, LP
DCP
$678K 0.01%
18,360
+45
+0.2% +$1.77K
TE
736
DELISTED
TECO ENERGY INC
TE
$678K 0.01%
34,923
-264
-0.8% -$5.33K
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$677K 0.01%
14,238
+270
+2% +$12.5K
INN.PRB.CL
738
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$677K 0.01%
25,361
+5,458
+27% +$147K
PKG icon
739
Packaging Corp of America
PKG
$22.2B
$676K 0.01%
8,646
+4,851
+128% +$385K
CCL icon
740
Carnival Corporation Ltd
CCL
$38B
$674K 0.01%
14,087
+2,797
+25% +$126K
IXP icon
741
iShares Global Comm Services ETF
IXP
$520M
$668K 0.01%
10,894
+271
+3% +$16.8K
EUFN icon
742
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$666K 0.01%
28,995
-3,518
-11% -$78.3K
STX icon
743
Seagate
STX
$193B
$666K 0.01%
12,802
+2,335
+22% +$139K
PLL
744
DELISTED
PALL CORP
PLL
$666K 0.01%
6,639
-146
-2% -$14.8K
SSNI
745
DELISTED
Silver Spring Networks, Inc.
SSNI
$665K 0.01%
74,427
+492
+0.7% +$4.26K
BGE.PRB.CL
746
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$665K 0.01%
25,897
+5,419
+26% +$139K
MCQ.CL
747
DELISTED
Medley Capital Corporation
MCQ.CL
$661K 0.01%
26,197
+2,400
+10% +$60.8K
CSD icon
748
Invesco S&P Spin-Off ETF
CSD
$221M
$659K 0.01%
13,879
-124
-0.9% -$5.69K
CVC
749
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$659K 0.01%
35,995
+18,812
+109% +$361K
TAYD icon
750
Taylor Devices
TAYD
$168M
$657K 0.01%
54,550
– –
28 29
30
31 32

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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.