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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
AET
101
DELISTED
Aetna Inc
AET
$8.58M 0.16%
80,523
+2,361
+3% +$231K
LLY icon
102
Eli Lilly
LLY
$1.09T
$8.56M 0.16%
117,783
-8,819
-7% -$628K
BAX icon
103
Baxter International
BAX
$12.6B
$8.52M 0.16%
229,009
+19,895
+10% +$754K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.49M 0.16%
64,951
+48,621
+298% +$6.35M
LMT icon
105
Lockheed Martin
LMT
$134B
$8.48M 0.16%
41,766
+1,423
+4% +$281K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$8.47M 0.16%
101,641
+48,333
+91% +$4.02M
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.39M 0.16%
172,243
+125,246
+266% +$6.15M
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$8.34M 0.16%
478,518
+70,266
+17% +$1.25M
GIS icon
109
General Mills
GIS
$20.1B
$8.33M 0.16%
147,145
+23,764
+19% +$1.27M
ADP icon
110
Automatic Data Processing
ADP
$106B
$8.19M 0.15%
95,618
+9,698
+11% +$835K
MCK icon
111
McKesson
MCK
$104B
$8.07M 0.15%
35,670
+1,022
+3% +$227K
HON icon
112
Honeywell
HON
$78.2B
$7.84M 0.15%
83,667
+6,777
+9% +$620K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$872B
$7.77M 0.14%
37,377
+7,744
+26% +$1.61M
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.62M 0.14%
150,787
+6,935
+5% +$347K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$7.55M 0.14%
91,852
+12,817
+16% +$1M
AXP icon
116
American Express
AXP
$227B
$7.54M 0.14%
96,458
-7,699
-7% -$640K
WM icon
117
Waste Management
WM
$96.6B
$7.45M 0.14%
137,313
-2,257
-2% -$120K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.7B
$7.38M 0.14%
54,464
+13,528
+33% +$1.78M
NKE icon
119
Nike
NKE
$63.4B
$7.31M 0.14%
145,788
+26,760
+22% +$1.28M
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7.27M 0.14%
641,336
+4,499
+0.7% +$51K
D icon
121
Dominion Energy
D
$62.3B
$7.2M 0.13%
101,653
+15,827
+18% +$1.17M
GSK icon
122
GSK
GSK
$108B
$7.17M 0.13%
124,296
-2,036
-2% -$117K
ORCL icon
123
Oracle
ORCL
$349B
$7.16M 0.13%
166,026
+5,216
+3% +$226K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$40.1B
$7.15M 0.13%
84,832
+12,790
+18% +$1.09M
UNP icon
125
Union Pacific
UNP
$176B
$7.11M 0.13%
65,639
+2,519
+4% +$296K
3 4
5
6 7

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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.