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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
ACWV icon
926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$474K 0.01%
6,607
+3,567
+117% +$253K
VSS icon
927
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$474K 0.01%
4,780
-2,227
-32% -$217K
CBSH icon
928
Commerce Bancshares
CBSH
$8.68B
$473K 0.01%
19,135
+222
+1% +$5.42K
FXN icon
929
First Trust Energy AlphaDEX Fund
FXN
$379M
$473K 0.01%
22,409
+535
+2% +$11.2K
STLD icon
930
Steel Dynamics
STLD
$36.2B
$471K 0.01%
23,450
+8,154
+53% +$152K
TNDQ
931
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$471K 0.01%
11,931
-1,063
-8% -$41.4K
BGR icon
932
BlackRock Energy and Resources Trust
BGR
$410M
$469K 0.01%
23,042
-394
-2% -$8.37K
BHC icon
933
Bausch Health
BHC
$1.75B
$468K 0.01%
2,358
-625
-21% -$111K
GHC icon
934
Graham Holdings Company
GHC
$5.31B
$466K 0.01%
735
-51
-6% -$30.1K
CAPL icon
935
CrossAmerica Partners
CAPL
$834M
$465K 0.01%
14,296
+267
+2% +$9.64K
MPA icon
936
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$465K 0.01%
32,027
+5,363
+20% +$79.3K
BOH icon
937
Bank of Hawaii
BOH
$3.14B
$463K 0.01%
7,561
-150
-2% -$8.86K
DORM icon
938
Dorman Products
DORM
$4.22B
$462K 0.01%
9,294
– –
DTD icon
939
WisdomTree US Total Dividend Fund
DTD
$1.64B
$462K 0.01%
12,450
-26,418
-68% -$985K
CTWS
940
DELISTED
Connecticut Water Service Inc
CTWS
$461K 0.01%
12,677
+1,750
+16% +$64.1K
CHD icon
941
Church & Dwight Co
CHD
$23.7B
$460K 0.01%
10,778
– –
MATW icon
942
Matthews International
MATW
$887M
$460K 0.01%
8,925
+400
+5% +$19.3K
FSD
943
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$460K 0.01%
28,090
-702
-2% -$11.4K
EWG icon
944
iShares MSCI Germany ETF
EWG
$1.56B
$458K 0.01%
15,340
-13,630
-47% -$392K
GDV icon
945
Gabelli Dividend & Income Trust
GDV
$2.59B
$454K 0.01%
21,446
+578
+3% +$12.3K
QQQX icon
946
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$454K 0.01%
24,238
+625
+3% +$11.9K
ECL icon
947
Ecolab
ECL
$79.8B
$453K 0.01%
+3,962
New +$434K
IYG icon
948
iShares US Financial Services ETF
IYG
$2.13B
$453K 0.01%
15,201
-17,784
-54% -$527K
PFI icon
949
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$453K 0.01%
14,169
+5,518
+64% +$173K
BCX icon
950
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$452K 0.01%
47,252
-1,500
-3% -$14.6K
36 37
38
39 40

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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.