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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
HES
776
DELISTED
Hess
HES
$626K 0.01%
9,225
+1,047
+13% +$74.7K
PBI.PRB icon
777
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
$625K 0.01%
23,352
+5,125
+28% +$138K
AER icon
778
AerCap
AER
$24.1B
$624K 0.01%
+14,305
New +$603K
BGH
779
Barings Global Short Duration High Yield Fund
BGH
$281M
$624K 0.01%
+30,025
New +$629K
JXI icon
780
iShares Global Utilities ETF
JXI
$315M
$624K 0.01%
+13,425
New +$643K
PBE icon
781
Invesco Biotechnology & Genome ETF
PBE
$286M
$622K 0.01%
11,284
+323
+3% +$17.5K
AVT icon
782
Avnet
AVT
$7.12B
$620K 0.01%
+13,932
New +$615K
MKC icon
783
McCormick & Company Non-Voting
MKC
$13.7B
$618K 0.01%
16,042
+3,420
+27% +$127K
PJP icon
784
Invesco Pharmaceuticals ETF
PJP
$447M
$618K 0.01%
8,090
+2,496
+45% +$183K
GS.PRI.CL
785
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$618K 0.01%
24,320
+12,557
+107% +$315K
OGE icon
786
OGE Energy
OGE
$9.76B
$616K 0.01%
19,494
+700
+4% +$23.5K
PTF icon
787
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$614K 0.01%
+44,823
New +$591K
WBK
788
DELISTED
Westpac Banking Corporation
WBK
$614K 0.01%
20,525
+430
+2% +$12.3K
MOS icon
789
The Mosaic Company
MOS
$7.24B
$612K 0.01%
13,281
+1,685
+15% +$82.2K
PCL
790
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$612K 0.01%
14,080
-465
-3% -$20.3K
SLF icon
791
Sun Life Financial
SLF
$45.9B
$611K 0.01%
19,817
-179
-0.9% -$5.71K
XEL icon
792
Xcel Energy
XEL
$48.8B
$609K 0.01%
17,506
-11,402
-39% -$408K
TCCA.CL
793
DELISTED
Triangle Capital Corporation
TCCA.CL
$608K 0.01%
24,062
+1,500
+7% +$37.8K
CNC icon
794
Centene
CNC
$30.1B
$605K 0.01%
17,116
+716
+4% +$21.5K
IAT icon
795
iShares US Regional Banks ETF
IAT
$673M
$605K 0.01%
17,351
-2,962
-15% -$101K
IWS icon
796
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$605K 0.01%
8,035
-63
-0.8% -$4.7K
PKOH icon
797
Park-Ohio Holdings
PKOH
$568M
$605K 0.01%
11,493
+2,243
+24% +$125K
PRH
798
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$605K 0.01%
23,350
+5,272
+29% +$135K
IJT icon
799
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$602K 0.01%
9,248
+126
+1% +$7.89K
PRN icon
800
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$601K 0.01%
12,461
+194
+2% +$9.22K
30 31
32
33 34

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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.