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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
HCF
826
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$576K 0.01%
+47,300
New +$576K
SCM
827
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$575K 0.01%
9,884
-577
-6% -$33.6K
BAC.PRW.CL
828
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$574K 0.01%
22,182
+7,628
+52% +$196K
BDBD
829
DELISTED
BOULDER BRANDS INC
BDBD
$573K 0.01%
60,085
+135
+0.2% +$1.38K
FTI icon
830
TechnipFMC
FTI
$27.5B
$569K 0.01%
20,664
+11,738
+132% +$344K
GAINP
831
DELISTED
GLADSTONE INVT CORP 7.125% PFD SER A
GAINP
$568K 0.01%
21,900
+300
+1% +$7.78K
SNA icon
832
Snap-on
SNA
$21.2B
$567K 0.01%
3,852
+1,495
+63% +$210K
ADT
833
DELISTED
ADT Corp
ADT
$565K 0.01%
13,616
-1,925
-12% -$72.2K
WOLF icon
834
Wolfspeed
WOLF
$1.24B
$564K 0.01%
15,898
-1,657
-9% -$59.8K
CTY
835
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$564K 0.01%
22,555
+4,518
+25% +$111K
ALSN icon
836
Allison Transmission
ALSN
$9.57B
$562K 0.01%
17,586
+3,748
+27% +$120K
DGICA icon
837
Donegal Group Class A
DGICA
$732M
$562K 0.01%
35,768
+600
+2% +$9.41K
LGLV icon
838
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$562K 0.01%
7,596
-110
-1% -$8.19K
AES.PRC.CL
839
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$561K 0.01%
10,993
-1,300
-11% -$66.1K
GRMN
840
Garmin
GRMN
$57.4B
$560K 0.01%
11,782
+1,248
+12% +$63.7K
TAL
841
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$560K 0.01%
13,744
+426
+3% +$17.7K
HDV
842
iShares Core High Dividend ETF
HDV
$14.5B
$559K 0.01%
37,265
-47,430
-56% -$726K
RHI icon
843
Robert Half
RHI
$3.81B
$559K 0.01%
9,241
-482
-5% -$29K
IDTI
844
DELISTED
Integrated Device Technology I
IDTI
$559K 0.01%
+27,907
New +$549K
NNC
845
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$558K 0.01%
42,303
+4,000
+10% +$52.8K
TFCFA
846
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$557K 0.01%
16,450
+1,592
+11% +$55.2K
XONE
847
DELISTED
The ExOne Company
XONE
$556K 0.01%
40,748
+6,069
+18% +$90.5K
XYL icon
848
Xylem
XYL
$27.3B
$555K 0.01%
15,854
-189
-1% -$6.67K
STI
849
DELISTED
SunTrust Banks, Inc.
STI
$554K 0.01%
13,488
+186
+1% +$7.54K
FEZ icon
850
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$552K 0.01%
+14,213
New +$537K
32 33
34
35 36

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.