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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
SONY icon
1126
Sony
SONY
$137B
$326K 0.01%
60,905
-29,525
-33% -$149K
FXI icon
1127
iShares China Large-Cap ETF
FXI
$4.32B
$325K 0.01%
7,316
-22
-0.3% -$937
EWJ icon
1128
iShares MSCI Japan ETF
EWJ
$21.2B
$324K 0.01%
6,468
+2,603
+67% +$125K
BDN
1129
Brandywine Realty Trust
BDN
$505M
$323K 0.01%
20,217
-2,944
-13% -$47.4K
DGS icon
1130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$323K 0.01%
7,297
+400
+6% +$17.6K
ATW
1131
DELISTED
Atwood Oceanics
ATW
$322K 0.01%
11,457
+2,684
+31% +$79.8K
SRCL
1132
DELISTED
Stericycle Inc
SRCL
$319K 0.01%
2,272
+62
+3% +$8.37K
NWL icon
1133
Newell Brands
NWL
$2.21B
$318K 0.01%
8,144
-235
-3% -$9.05K
APO icon
1134
Apollo Global Management
APO
$69B
$317K 0.01%
14,655
-5,430
-27% -$127K
EWI icon
1135
iShares MSCI Italy ETF
EWI
$987M
$317K 0.01%
10,715
-1,086
-9% -$30.8K
EPR icon
1136
EPR Properties
EPR
$4.89B
$316K 0.01%
5,262
-1,600
-23% -$98.2K
CTXS
1137
DELISTED
Citrix Systems Inc
CTXS
$316K 0.01%
6,207
+1,381
+29% +$68K
CQP icon
1138
Cheniere Energy
CQP
$30.5B
$315K 0.01%
10,525
+228
+2% +$7.02K
MNKD icon
1139
MannKind Corp
MNKD
$1.19B
$315K 0.01%
12,118
-322
-3% -$9.71K
HA
1140
DELISTED
Hawaiian Holdings, Inc.
HA
$315K 0.01%
14,315
+215
+2% +$4.58K
SPDW icon
1141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$312K 0.01%
11,059
-367
-3% -$10.2K
CBA
1142
DELISTED
ClearBridge American Energy MLP
CBA
$311K 0.01%
+19,666
New +$317K
AVNS
1143
DELISTED
Avanos Medical
AVNS
$307K 0.01%
6,234
-4,596
-42% -$213K
CLNE icon
1144
Clean Energy Fuels
CLNE
$416M
$307K 0.01%
57,495
+21,500
+60% +$107K
PDI icon
1145
PIMCO Dynamic Income Fund
PDI
$7.35B
$307K 0.01%
10,588
-1,187
-10% -$35.3K
VPU
1146
Vanguard Utilities ETF
VPU
$8.56B
$307K 0.01%
3,174
+426
+16% +$42.7K
S
1147
DELISTED
Sprint Corporation
S
$307K 0.01%
64,720
+360
+0.6% +$1.7K
EXPD icon
1148
Expeditors International
EXPD
$22.3B
$306K 0.01%
6,353
+1,176
+23% +$54.1K
LVL
1149
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$306K 0.01%
26,985
-2,515
-9% -$29K
PSA.PRW
1150
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$304K 0.01%
12,550
+1,000
+9% +$24.1K
44 45
46
47 48

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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.