We are live on ! Find out more
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
SHY icon
901
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$503K 0.01%
5,925
-4,945
-45% -$419K
SAVE
902
DELISTED
Spirit Airlines, Inc.
SAVE
$503K 0.01%
6,503
+1,772
+37% +$136K
RH icon
903
RH
RH
$3.33B
$502K 0.01%
5,060
+2,125
+72% +$193K
NOK icon
904
Nokia
NOK
$46.9B
$501K 0.01%
66,090
-18,292
-22% -$143K
COF.PRP.CL
905
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$497K 0.01%
19,700
+950
+5% +$23.7K
WHR icon
906
Whirlpool
WHR
$2.49B
$493K 0.01%
2,438
+643
+36% +$131K
BCS.PRC
907
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$492K 0.01%
18,900
+2,775
+17% +$72.5K
TTM
908
DELISTED
Tata Motors Limited
TTM
$490K 0.01%
+10,864
New +$512K
ARNA
909
DELISTED
Arena Pharmaceuticals Inc
ARNA
$490K 0.01%
11,220
– –
CVG
910
DELISTED
Convergys
CVG
$489K 0.01%
+21,381
New +$452K
GLPI icon
911
Gaming and Leisure Properties
GLPI
$13B
$488K 0.01%
13,247
-292
-2% -$9.86K
PWV icon
912
Invesco Large Cap Value ETF
PWV
$1.68B
$488K 0.01%
15,830
+774
+5% +$24.1K
HLX icon
913
Helix Energy Solutions
HLX
$1.34B
$486K 0.01%
32,494
+15,262
+89% +$258K
NXJ
914
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$484K 0.01%
35,301
+1,038
+3% +$14.2K
SUB icon
915
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$484K 0.01%
4,575
+800
+21% +$84.8K
XLB icon
916
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$484K 0.01%
19,848
-2,004
-9% -$49.6K
BKNG icon
917
Booking.com
BKNG
$156B
$481K 0.01%
10,325
-11,875
-53% -$531K
LFC
918
DELISTED
China Life Insurance Company Ltd.
LFC
$481K 0.01%
21,822
– –
CBFV icon
919
CB Financial Services
CBFV
$192M
$480K 0.01%
24,287
– –
NMY
920
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$480K 0.01%
37,693
+850
+2% +$10.8K
GNTX icon
921
Gentex
GNTX
$5.1B
$479K 0.01%
+26,180
New +$462K
ZTS icon
922
Zoetis
ZTS
$32.7B
$479K 0.01%
10,345
+507
+5% +$22.9K
NPBC
923
DELISTED
NATL PENN BANCSHARES INC
NPBC
$479K 0.01%
44,453
+6,334
+17% +$66.2K
EMB icon
924
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$477K 0.01%
4,254
-62
-1% -$6.88K
AZUR
925
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$475K 0.01%
21,485
+4,185
+24% +$89.3K
35 36
37
38 39

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.