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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
TEL icon
851
TE Connectivity
TEL
$60B
$551K 0.01%
7,696
-1,632
-17% -$112K
LNC icon
852
Lincoln National
LNC
$7.92B
$550K 0.01%
9,577
+2,086
+28% +$117K
SANM icon
853
Sanmina
SANM
$8.78B
$549K 0.01%
22,701
+12,527
+123% +$288K
HYS icon
854
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$548K 0.01%
5,400
-2,267
-30% -$230K
BDSI
855
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$548K 0.01%
52,200
+10,850
+26% +$148K
IYT icon
856
iShares US Transportation ETF
IYT
$2.28B
$546K 0.01%
13,944
-14,596
-51% -$585K
CDK
857
DELISTED
CDK Global, Inc.
CDK
$546K 0.01%
11,670
-6,470
-36% -$295K
ESS icon
858
Essex Property Trust
ESS
$19.1B
$544K 0.01%
2,365
+34
+1% +$7.7K
DLTR icon
859
Dollar Tree
DLTR
$24.8B
$543K 0.01%
6,688
-1,979
-23% -$150K
RNP icon
860
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$542K 0.01%
27,884
+3,886
+16% +$75.5K
ADBE icon
861
Adobe
ADBE
$105B
$538K 0.01%
7,279
-1,449
-17% -$108K
ALK icon
862
Alaska Air
ALK
$5.11B
$538K 0.01%
+8,129
New +$528K
IEMG icon
863
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$538K 0.01%
11,138
-7,702
-41% -$369K
SNCR
864
DELISTED
Synchronoss Technologies
SNCR
$538K 0.01%
1,259
+248
+25% +$97.7K
HTGZ.CL
865
DELISTED
Hercules Capital, Inc.
HTGZ.CL
$538K 0.01%
21,140
-7,987
-27% -$203K
BME icon
866
BlackRock Health Sciences Trust
BME
$569M
$537K 0.01%
12,495
+1,095
+10% +$45.7K
NTG
867
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$536K 0.01%
2,228
+147
+7% +$37.6K
EIX icon
868
Edison International
EIX
$30.3B
$535K 0.01%
+8,562
New +$558K
SKX
869
DELISTED
Skechers
SKX
$535K 0.01%
+22,335
New +$480K
TSLA icon
870
Tesla
TSLA
$1.18T
$535K 0.01%
42,540
+2,460
+6% +$33.2K
PWB icon
871
Invesco Large Cap Growth ETF
PWB
$2.17B
$534K 0.01%
17,435
-200
-1% -$5.98K
B
872
Barrick Mining
B
$60.9B
$531K 0.01%
48,423
+4,005
+9% +$47.4K
RDIV icon
873
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$529K 0.01%
17,805
+200
+1% +$6.07K
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
$529K 0.01%
6,406
-312
-5% -$25K
UTF icon
875
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$526K 0.01%
23,133
-931
-4% -$21.2K
33 34
35
36 37

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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.