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
MMD
1101
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$341K 0.01%
18,363
+8,101
+79% +$150K
MER.PRM
1102
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$340K 0.01%
13,294
+2,162
+19% +$55.1K
GS.PRJ
1103
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$340K 0.01%
13,521
-9,049
-40% -$224K
AVB icon
1104
AvalonBay Communities
AVB
$27.5B
$339K 0.01%
1,945
-42
-2% -$7.26K
JRI icon
1105
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$339K 0.01%
+17,356
New +$336K
GIII icon
1106
G-III Apparel Group
GIII
$1.54B
$338K 0.01%
6,000
– –
IHE icon
1107
iShares US Pharmaceuticals ETF
IHE
$1.49B
$338K 0.01%
5,877
+1,734
+42% +$94.9K
MGC icon
1108
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$338K 0.01%
+4,808
New +$339K
GNMX
1109
DELISTED
Aevi Genomic Medicine Inc
GNMX
$338K 0.01%
41,923
+2,250
+6% +$17K
CECO icon
1110
Ceco Environmental
CECO
$3.49B
$337K 0.01%
31,798
+14,129
+80% +$192K
BAY
1111
DELISTED
BAYER AG SPONS ADR
BAY
$337K 0.01%
2,241
-78
-3% -$11.7K
SBGI icon
1112
Sinclair Inc
SBGI
$1.02B
$335K 0.01%
10,678
+978
+10% +$26.6K
SEP
1113
DELISTED
Spectra Engy Parters Lp
SEP
$335K 0.01%
6,475
+480
+8% +$25.7K
NFG icon
1114
National Fuel Gas
NFG
$7.69B
$334K 0.01%
5,534
-28
-0.5% -$1.8K
UPL
1115
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$334K 0.01%
+21,367
New +$310K
HMC icon
1116
Honda
HMC
$39.8B
$333K 0.01%
10,150
-1,746
-15% -$56.3K
AGO.PRB
1117
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$332K 0.01%
12,900
– –
PFIS icon
1118
Peoples Financial Services
PFIS
$718M
$331K 0.01%
7,388
– –
CLB icon
1119
Core Laboratories
CLB
$455M
$329K 0.01%
3,148
+97
+3% +$10.3K
ROST icon
1120
Ross Stores
ROST
$80.8B
$329K 0.01%
+6,242
New +$309K
STWD icon
1121
Starwood Property Trust
STWD
$6.12B
$329K 0.01%
13,545
+280
+2% +$6.73K
CPHD
1122
DELISTED
Cepheid Inc
CPHD
$329K 0.01%
+5,778
New +$325K
DNOW icon
1123
DNOW Inc
DNOW
$2.44B
$327K 0.01%
15,099
-181
-1% -$4.21K
IYE icon
1124
iShares US Energy ETF
IYE
$1.72B
$327K 0.01%
7,502
+1,450
+24% +$63.5K
IYC icon
1125
iShares US Consumer Discretionary ETF
IYC
$1.16B
$326K 0.01%
9,056
-17,004
-65% -$599K
43 44
45
46 47

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.