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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
PRXL
801
DELISTED
Parexel International Corp
PRXL
$599K 0.01%
+8,689
New +$554K
TYC
802
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$599K 0.01%
13,288
-352
-3% -$15.7K
BXP icon
803
Boston Properties
BXP
$11.4B
$598K 0.01%
4,259
+406
+11% +$56.7K
PMT
804
PennyMac Mortgage Investment
PMT
$812M
$596K 0.01%
27,978
+3,027
+12% +$65.4K
REM icon
805
iShares Mortgage Real Estate ETF
REM
$545M
$594K 0.01%
12,713
+25
+0.2% +$1.18K
USG
806
DELISTED
Usg
USG
$594K 0.01%
22,247
-3,165
-12% -$89.8K
RWL icon
807
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$593K 0.01%
14,306
+325
+2% +$13.3K
AAL icon
808
American Airlines Group
AAL
$10.2B
$592K 0.01%
11,222
-1,425
-11% -$72.3K
BBT.PRE.CL
809
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$592K 0.01%
23,428
+13,693
+141% +$343K
PBA icon
810
Pembina Pipeline
PBA
$29.3B
$590K 0.01%
18,643
-320
-2% -$10.3K
BEN icon
811
Franklin Resources
BEN
$17.2B
$589K 0.01%
11,469
-15,653
-58% -$831K
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$589K 0.01%
19,997
-1,152
-5% -$34.8K
CBU icon
813
Community Bank
CBU
$3.42B
$588K 0.01%
+16,620
New +$587K
ETFC
814
DELISTED
E*Trade Financial Corporation
ETFC
$588K 0.01%
+20,595
New +$525K
KMT icon
815
Kennametal
KMT
$2.54B
$586K 0.01%
17,406
– –
IWB icon
816
iShares Russell 1000 ETF
IWB
$47.9B
$585K 0.01%
5,052
-1,823
-27% -$211K
BOE icon
817
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$584K 0.01%
42,076
+2,159
+5% +$29.2K
OVTI
818
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$583K 0.01%
+22,095
New +$592K
FL
819
DELISTED
Foot Locker
FL
$580K 0.01%
9,211
+1,265
+16% +$71.7K
ALTR
820
DELISTED
Altera Corp
ALTR
$580K 0.01%
13,515
+168
+1% +$6.01K
FLOT icon
821
iShares Floating Rate Bond ETF
FLOT
$10.2B
$579K 0.01%
11,436
-2,461
-18% -$125K
LRCX icon
822
Lam Research
LRCX
$372B
$579K 0.01%
82,420
+9,120
+12% +$72.1K
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
$579K 0.01%
11,961
+5,477
+84% +$249K
MCY icon
824
Mercury Insurance
MCY
$5.91B
$577K 0.01%
9,984
-1,290
-11% -$72.5K
MS.PRF icon
825
Morgan Stanley Series F Preferred Stock
MS.PRF
$857K
$576K 0.01%
20,935
+3,556
+20% +$96.1K
31 32
33
34 35

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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.