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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
HSEB.CL
1351
DELISTED
HSBC Holdings plc
HSEB.CL
$206K ﹤0.01%
7,848
-100
-1% -$2.65K
CLMT icon
1352
Calumet Specialty Products
CLMT
$3.7B
$205K ﹤0.01%
8,515
-500
-6% -$12.6K
FRI icon
1353
First Trust S&P REIT Index Fund
FRI
$193M
$205K ﹤0.01%
8,853
-438
-5% -$10.2K
SAFT icon
1354
Safety Insurance
SAFT
$1.51B
$205K ﹤0.01%
3,425
+25
+0.7% +$1.53K
VMI icon
1355
Valmont Industries
VMI
$8.86B
$205K ﹤0.01%
+1,667
New +$204K
ANSS
1356
DELISTED
Ansys
ANSS
$204K ﹤0.01%
2,310
-323
-12% -$27.3K
ECPG icon
1357
Encore Capital Group
ECPG
$2.01B
$204K ﹤0.01%
+4,902
New +$204K
EDIV icon
1358
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$204K ﹤0.01%
6,129
-200
-3% -$6.76K
NWN icon
1359
Northwest Natural Holdings
NWN
$2.15B
$204K ﹤0.01%
+4,255
New +$206K
LVNTA
1360
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$204K ﹤0.01%
4,848
-2,151
-31% -$83.5K
AX icon
1361
Axos Financial
AX
$5.58B
$203K ﹤0.01%
+8,728
New +$192K
NDAQ icon
1362
Nasdaq
NDAQ
$53.4B
$203K ﹤0.01%
+11,934
New +$194K
NIQ
1363
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$203K ﹤0.01%
+15,645
New +$203K
IAI icon
1364
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$202K ﹤0.01%
4,709
-970
-17% -$40.4K
PGF icon
1365
Invesco Financial Preferred ETF
PGF
$674M
$202K ﹤0.01%
+10,881
New +$201K
UNFI icon
1366
United Natural Foods
UNFI
$3.04B
$202K ﹤0.01%
+2,627
New +$206K
ORAN
1367
DELISTED
Orange
ORAN
$202K ﹤0.01%
12,633
-13,754
-52% -$237K
XLVS
1368
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$202K ﹤0.01%
+2,924
New +$202K
EVT icon
1369
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$201K ﹤0.01%
9,762
-21,391
-69% -$441K
PSI icon
1370
Invesco Semiconductors ETF
PSI
$2.03B
$201K ﹤0.01%
+22,341
New +$195K
NKG
1371
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$201K ﹤0.01%
+15,590
New +$202K
MSL
1372
DELISTED
Midsouth Bancorp, Inc.
MSL
$201K ﹤0.01%
+13,655
New +$205K
EHI
1373
Western Asset Global High Income Fund
EHI
$174M
$198K ﹤0.01%
17,834
– –
JMF
1374
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$196K ﹤0.01%
10,720
+266
+3% +$4.95K
PENN icon
1375
PENN Entertainment
PENN
$2.84B
$195K ﹤0.01%
12,435
– –
53 54
55
56 57

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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
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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
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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.