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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
BCR
876
DELISTED
CR Bard Inc.
BCR
$526K 0.01%
3,142
+17
+0.5% +$2.91K
HSBC icon
877
HSBC
HSBC
$352B
$525K 0.01%
13,987
+1,273
+10% +$49.6K
FEP icon
878
First Trust Europe AlphaDEX Fund
FEP
$515M
$523K 0.01%
16,898
-47,054
-74% -$1.43M
FWONK icon
879
Liberty Media Series C
FWONK
$25.5B
$523K 0.01%
19,338
-7,085
-27% -$186K
ISM
880
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$523K 0.01%
21,600
-2,800
-11% -$67.6K
DTSI
881
DELISTED
DTS, Inc.
DTSI
$523K 0.01%
+15,365
New +$470K
BBT.PRF
882
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$523K 0.01%
21,731
-11,164
-34% -$265K
OUT icon
883
Outfront Media
OUT
$5.75B
$521K 0.01%
17,706
+2,934
+20% +$83.4K
MPWR icon
884
Monolithic Power Systems
MPWR
$61.4B
$520K 0.01%
+9,880
New +$498K
APA icon
885
APA Corp
APA
$13B
$519K 0.01%
8,605
-2,846
-25% -$179K
BKCC
886
DELISTED
BlackRock Capital Investment Corporation
BKCC
$519K 0.01%
57,243
-10,640
-16% -$91.8K
VSEC icon
887
VSE Corp
VSEC
$5.19B
$516K 0.01%
12,600
-480
-4% -$18.3K
NS
888
DELISTED
NuStar Energy L.P.
NS
$516K 0.01%
8,493
-380
-4% -$23K
GTU
889
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$515K 0.01%
12,788
-1,670
-12% -$70.3K
CTRX
890
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$514K 0.01%
8,637
-3,539
-29% -$180K
EXG icon
891
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$513K 0.01%
52,837
+13,900
+36% +$133K
AGNC icon
892
AGNC Investment
AGNC
$12.7B
$507K 0.01%
23,776
-2,971
-11% -$64.3K
ILMN icon
893
Illumina
ILMN
$29.5B
$507K 0.01%
+2,805
New +$528K
JPM.PRD.CL
894
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$507K 0.01%
20,442
-300
-1% -$7.29K
DVN icon
895
Devon Energy
DVN
$51.3B
$506K 0.01%
8,390
+1,526
+22% +$93.1K
GBX icon
896
The Greenbrier Companies
GBX
$1.57B
$506K 0.01%
8,722
+3,027
+53% +$167K
VALE icon
897
Vale
VALE
$62.3B
$504K 0.01%
89,178
+26,408
+42% +$192K
VOT icon
898
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$504K 0.01%
4,662
+184
+4% +$19.2K
INF
899
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$504K 0.01%
+25,278
New +$515K
CBT icon
900
Cabot Corp
CBT
$4.72B
$503K 0.01%
+11,186
New +$494K
34 35
36
37 38

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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.