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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
PXD
1276
DELISTED
Pioneer Natural Resource Co.
PXD
$243K ﹤0.01%
1,484
-499
-25% -$76.7K
CUBS
1277
DELISTED
Customers Bancorp, Inc.
CUBS
$243K ﹤0.01%
+9,100
New +$243K
CAVM
1278
DELISTED
Cavium, Inc.
CAVM
$243K ﹤0.01%
3,425
+50
+1% +$3.25K
CIT
1279
DELISTED
CIT Group Inc.
CIT
$243K ﹤0.01%
+5,393
New +$245K
KLIC icon
1280
Kulicke & Soffa
KLIC
$4.34B
$242K ﹤0.01%
+15,480
New +$240K
FIF
1281
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$242K ﹤0.01%
10,603
+41
+0.4% +$935
DEW icon
1282
WisdomTree Global High Dividend Fund
DEW
$148M
$240K ﹤0.01%
+5,417
New +$241K
IUSG icon
1283
iShares Core S&P US Growth ETF
IUSG
$30.4B
$238K ﹤0.01%
5,864
+4
+0.1% +$160
AXA
1284
DELISTED
AXA ADS (1 ORD SHS)
AXA
$238K ﹤0.01%
9,438
-795
-8% -$20K
GLAD icon
1285
Gladstone Capital
GLAD
$427M
$237K ﹤0.01%
13,478
-1,228
-8% -$20.4K
CUT icon
1286
Invesco MSCI Global Timber ETF
CUT
$32.8M
$236K ﹤0.01%
9,203
-3,977
-30% -$99.8K
FEM icon
1287
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$236K ﹤0.01%
10,625
-988
-9% -$21.6K
ON icon
1288
ON Semiconductor
ON
$30.7B
$235K ﹤0.01%
19,366
+1,410
+8% +$16.2K
ETR icon
1289
Entergy
ETR
$50.3B
$234K ﹤0.01%
6,036
-832
-12% -$34.1K
RLI icon
1290
RLI Corp
RLI
$6.02B
$234K ﹤0.01%
8,920
+240
+3% +$5.93K
ADI icon
1291
Analog Devices
ADI
$172B
$233K ﹤0.01%
3,700
-64
-2% -$3.63K
FSLR icon
1292
First Solar
FSLR
$21.4B
$233K ﹤0.01%
+3,892
New +$200K
GBCI icon
1293
Glacier Bancorp
GBCI
$6.36B
$232K ﹤0.01%
9,230
+130
+1% +$3.22K
CAM
1294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$232K ﹤0.01%
5,134
-482
-9% -$22K
CHIX
1295
DELISTED
Global X MSCI China Financials ETF
CHIX
$232K ﹤0.01%
14,418
+3,969
+38% +$62K
IAU icon
1296
iShares Gold Trust
IAU
$62.8B
$231K ﹤0.01%
10,103
-204
-2% -$4.81K
SBH icon
1297
Sally Beauty Holdings
SBH
$1.47B
$231K ﹤0.01%
6,725
-424
-6% -$13.7K
TREX icon
1298
Trex
TREX
$4.4B
$231K ﹤0.01%
+16,912
New +$195K
GER
1299
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$231K ﹤0.01%
1,850
-811
-30% -$109K
CLR
1300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$231K ﹤0.01%
5,280
-5,069
-49% -$216K
50 51
52
53 54

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HF
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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.