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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
CNP icon
1001
CenterPoint Energy
CNP
$27.8B
$403K 0.01%
19,767
+50
+0.3% +$1.09K
MSJ.CL
1002
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$403K 0.01%
15,538
-650
-4% -$16.7K
EGAS
1003
DELISTED
Gas Natural Inc.
EGAS
$402K 0.01%
40,393
-3,000
-7% -$30.2K
ECON icon
1004
Columbia Emerging Markets Consumer ETF
ECON
$325M
$401K 0.01%
15,178
-1,524
-9% -$39.3K
GDX icon
1005
VanEck Gold Miners ETF
GDX
$23.5B
$401K 0.01%
22,000
+4,919
+29% +$100K
PHO icon
1006
Invesco Water Resources ETF
PHO
$2B
$401K 0.01%
16,111
+448
+3% +$11.2K
NWBI icon
1007
Northwest Bancshares
NWBI
$2.3B
$400K 0.01%
33,752
-1,490
-4% -$17.7K
MTOR
1008
DELISTED
MERITOR, Inc.
MTOR
$399K 0.01%
31,645
+17,927
+131% +$249K
EGLT
1009
DELISTED
Egalet Corporation
EGLT
$399K 0.01%
30,854
+18,854
+157% +$205K
WEA
1010
Western Asset Premier Bond Fund
WEA
$123M
$397K 0.01%
28,448
+2,986
+12% +$43.1K
FULT icon
1011
Fulton Financial
FULT
$4.66B
$395K 0.01%
31,976
– –
OHI icon
1012
Omega Healthcare
OHI
$15B
$395K 0.01%
9,740
+5
+0.1% +$207
MAN icon
1013
ManpowerGroup
MAN
$2.41B
$394K 0.01%
+4,575
New +$348K
AMX icon
1014
America Movil
AMX
$76B
$393K 0.01%
19,206
-7,437
-28% -$159K
STT.PRE.CL
1015
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$393K 0.01%
+15,407
New +$392K
IYLD icon
1016
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$392K 0.01%
15,163
– –
GEQ
1017
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$392K 0.01%
20,093
+1,756
+10% +$34.7K
IMCB icon
1018
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$391K 0.01%
+10,184
New +$382K
PCRX icon
1019
Pacira BioSciences
PCRX
$1.06B
$391K 0.01%
4,400
+950
+28% +$96.4K
BJRI icon
1020
BJ's Restaurants
BJRI
$1.56B
$390K 0.01%
+7,740
New +$381K
PVI icon
1021
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$390K 0.01%
15,639
-10,136
-39% -$253K
TTWO icon
1022
Take-Two Interactive
TTWO
$46.3B
$390K 0.01%
+15,325
New +$417K
TXRH icon
1023
Texas Roadhouse
TXRH
$13.7B
$390K 0.01%
10,707
+525
+5% +$18.6K
FISV
1024
Fiserv Inc
FISV
$28.8B
$389K 0.01%
9,806
+722
+8% +$27.5K
WIN
1025
DELISTED
Windstream Holdings Inc
WIN
$388K 0.01%
6,690
+1,171
+21% +$74.6K
39 40
41
42 43

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HF
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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.