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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.1M 0.21%
51
– –
AMZN icon
77
Amazon
AMZN
$2.49T
$10.7M 0.2%
577,480
-7,020
-1% -$123K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$10.6M 0.2%
156,889
-22,681
-13% -$1.62M
UPS icon
79
United Parcel Service
UPS
$89.8B
$10.6M 0.2%
109,760
+14,861
+16% +$1.52M
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$10.5M 0.2%
162,348
+40,916
+34% +$2.58M
CAT icon
81
Caterpillar
CAT
$386B
$10M 0.19%
125,266
-4,912
-4% -$408K
EMC
82
DELISTED
EMC CORPORATION
EMC
$9.78M 0.18%
382,770
+31,406
+9% +$865K
DUK icon
83
Duke Energy
DUK
$101B
$9.71M 0.18%
126,459
+2,324
+2% +$189K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.3B
$9.6M 0.18%
177,018
-42,299
-19% -$2.28M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.4B
$9.58M 0.18%
221,268
-6,204
-3% -$264K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$36.8B
$9.58M 0.18%
153,730
-1,780
-1% -$103K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.48M 0.18%
116,925
+476
+0.4% +$38.3K
PNC icon
88
PNC Financial Services
PNC
$101B
$9.38M 0.17%
100,650
+3,123
+3% +$282K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.36M 0.17%
107,443
-12,852
-11% -$848K
AGN
90
DELISTED
Allergan plc
AGN
$9.31M 0.17%
31,270
+4,064
+15% +$1.16M
COST icon
91
Costco
COST
$430B
$9.14M 0.17%
60,339
+6,254
+12% +$918K
ABT icon
92
Abbott
ABT
$187B
$9.12M 0.17%
196,776
+10,052
+5% +$462K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.09M 0.17%
112,929
-9,304
-8% -$755K
NAVI icon
94
Navient
NAVI
$820M
$9.05M 0.17%
445,104
+214,808
+93% +$4.41M
MET icon
95
MetLife
MET
$62.7B
$9.02M 0.17%
200,286
+7,799
+4% +$350K
NSC icon
96
Norfolk Southern
NSC
$76.7B
$8.82M 0.16%
85,685
-1,564
-2% -$167K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$8.8M 0.16%
231,993
+9,632
+4% +$367K
F icon
98
Ford
F
$59.3B
$8.69M 0.16%
538,442
+7,326
+1% +$116K
SLB icon
99
SLB Ltd
SLB
$74.4B
$8.66M 0.16%
103,794
-12,371
-11% -$1.03M
CL icon
100
Colgate-Palmolive
CL
$74.6B
$8.65M 0.16%
124,812
-2,470
-2% -$171K
2 3
4
5 6

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Newport Trust Company
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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)
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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.