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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
FIVE icon
951
Five Below
FIVE
$11.6B
$452K 0.01%
12,700
– –
IGLB icon
952
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$452K 0.01%
+7,227
New +$453K
PEI.PRB
953
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$452K 0.01%
17,535
+785
+5% +$20.6K
A icon
954
Agilent Technologies
A
$39.6B
$451K 0.01%
10,846
+952
+10% +$38.5K
BCS.PRD.CL
955
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$450K 0.01%
17,124
– –
DNP icon
956
DNP Select Income Fund
DNP
$4.14B
$448K 0.01%
42,633
+3,151
+8% +$33.1K
ORI icon
957
Old Republic International
ORI
$10.9B
$447K 0.01%
29,933
-9,946
-25% -$146K
ACET
958
DELISTED
Aceto Corp
ACET
$447K 0.01%
20,316
– –
EMD
959
Western Asset Emerging Markets Debt Fund
EMD
$606M
$445K 0.01%
28,270
-811
-3% -$12.8K
VOYA icon
960
Voya Financial
VOYA
$8.96B
$444K 0.01%
10,309
+1,798
+21% +$75.7K
AMKR icon
961
Amkor Technology
AMKR
$10.6B
$442K 0.01%
50,000
-20,000
-29% -$163K
IVR icon
962
Invesco Mortgage Capital
IVR
$759M
$442K 0.01%
2,847
+55
+2% +$8.57K
RIGS icon
963
ALPS Strategic Income Fund
RIGS
$60.5M
$442K 0.01%
17,555
+4,794
+38% +$120K
VCIT icon
964
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$442K 0.01%
5,039
+162
+3% +$14.2K
TGI
965
DELISTED
Triumph Group
TGI
$440K 0.01%
7,371
+890
+14% +$53.5K
ORLY icon
966
O'Reilly Automotive
ORLY
$75.1B
$439K 0.01%
30,420
+5,355
+21% +$72K
CMD
967
DELISTED
Cantel Medical Corporation
CMD
$438K 0.01%
9,224
+1,500
+19% +$66.4K
JPM.PRE.CL
968
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$438K 0.01%
+16,898
New +$433K
GLADO
969
DELISTED
Gladstone Capital Corporation Series 2021 Term Preferred Shares
GLADO
$438K 0.01%
16,950
+7,800
+85% +$199K
AAP icon
970
Advance Auto Parts
AAP
$3.53B
$437K 0.01%
2,916
+266
+10% +$41K
CCJ icon
971
Cameco
CCJ
$36.8B
$437K 0.01%
31,400
-900
-3% -$13.5K
X
972
DELISTED
US Steel
X
$437K 0.01%
17,908
+5,613
+46% +$133K
BPT
973
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$434K 0.01%
7,453
-965
-11% -$67.2K
IVZ icon
974
Invesco
IVZ
$12.4B
$432K 0.01%
10,894
-3,183
-23% -$124K
TXT icon
975
Textron
TXT
$14.7B
$431K 0.01%
9,718
-3,175
-25% -$138K
37 38
39
40 41

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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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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.