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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
HE icon
1151
Hawaiian Electric Industries
HE
$2.26B
$303K 0.01%
9,423
-5
-0.1% -$167
SLAB icon
1152
Silicon Laboratories
SLAB
$7.14B
$303K 0.01%
+5,975
New +$290K
ICE icon
1153
Intercontinental Exchange
ICE
$87.2B
$302K 0.01%
6,480
-195
-3% -$8.79K
JACK icon
1154
Jack in the Box
JACK
$314M
$302K 0.01%
+3,148
New +$285K
RWK icon
1155
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$302K 0.01%
5,966
-729
-11% -$35.7K
SHYG icon
1156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$302K 0.01%
6,153
+1,250
+25% +$61K
EPP icon
1157
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$301K 0.01%
6,626
-988
-13% -$44.7K
NHI icon
1158
National Health Investors
NHI
$3.79B
$301K 0.01%
4,238
+405
+11% +$29.2K
JCP
1159
DELISTED
J.C. Penney Company, Inc.
JCP
$301K 0.01%
35,810
+2,432
+7% +$18.9K
BDJ icon
1160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$300K 0.01%
36,589
-7,949
-18% -$64.9K
MMT
1161
Aberdeen Multi-Market Income Fund
MMT
$237M
$300K 0.01%
47,170
+1,398
+3% +$8.87K
NFO
1162
DELISTED
Invesco Insider Sentiment ETF
NFO
$300K 0.01%
6,054
– –
ETW
1163
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$299K 0.01%
25,157
-3,610
-13% -$42K
INVE icon
1164
Identive
INVE
$61M
$298K 0.01%
+34,750
New +$403K
STT.PRC.CL
1165
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$297K 0.01%
12,025
– –
EEQ
1166
DELISTED
Enbridge Energy Management Llc
EEQ
$297K 0.01%
11,611
-802
-6% -$20.7K
PDLI
1167
DELISTED
PDL BioPharma, Inc.
PDLI
$297K 0.01%
42,157
+9,507
+29% +$68.9K
APH icon
1168
Amphenol
APH
$185B
$296K 0.01%
20,100
+600
+3% +$8.4K
FNLC icon
1169
First Bancorp
FNLC
$401M
$296K 0.01%
+16,935
New +$286K
CHL
1170
DELISTED
China Mobile Limited
CHL
$296K 0.01%
4,559
+84
+2% +$5.48K
SLY
1171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$296K 0.01%
5,448
– –
NBIX icon
1172
Neurocrine Biosciences
NBIX
$18.2B
$294K 0.01%
+7,401
New +$265K
AUO
1173
DELISTED
AU Optronics Corp
AUO
$294K 0.01%
+58,700
New +$314K
MTW icon
1174
Manitowoc
MTW
$491M
$293K 0.01%
15,014
-1,794
-11% -$33.6K
IYK icon
1175
iShares US Consumer Staples ETF
IYK
$1.44B
$292K 0.01%
8,307
-15,813
-66% -$555K
45 46
47
48 49

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HF
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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.