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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
GGT
1376
Gabelli Multimedia Trust
GGT
$168M
$194K ﹤0.01%
21,182
+2,909
+16% +$27.8K
NRK icon
1377
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$194K ﹤0.01%
14,880
+5
+0% +$66
DT
1378
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$194K ﹤0.01%
10,634
-150
-1% -$2.74K
MVF
1379
DELISTED
BlackRock MuniVest Fund
MVF
$193K ﹤0.01%
18,975
-2,600
-12% -$26.5K
NIM icon
1380
Nuveen Select Maturities Municipal Fund
NIM
$115M
$189K ﹤0.01%
17,524
+2,490
+17% +$26.7K
USO icon
1381
United States Oil Fund
USO
$2.15B
$189K ﹤0.01%
1,404
-861
-38% -$124K
NAD icon
1382
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$188K ﹤0.01%
13,117
+200
+2% +$2.86K
RDC
1383
DELISTED
Rowan Companies Plc
RDC
$185K ﹤0.01%
+10,461
New +$223K
RFI
1384
Cohen & Steers Total Return Realty Fund
RFI
$312M
$183K ﹤0.01%
13,331
-1,138
-8% -$15.3K
JCE icon
1385
Nuveen Core Equity Alpha Fund
JCE
$273M
$182K ﹤0.01%
10,602
– –
ETJ
1386
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$181K ﹤0.01%
16,696
-9,989
-37% -$108K
VPV icon
1387
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$181K ﹤0.01%
13,615
+3,200
+31% +$43.3K
PCN
1388
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$178K ﹤0.01%
11,547
-867
-7% -$13.3K
NXZ
1389
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$178K ﹤0.01%
12,550
-1,100
-8% -$15.7K
OVV icon
1390
Ovintiv
OVV
$17B
$177K ﹤0.01%
3,183
+40
+1% +$2.52K
AAV
1391
DELISTED
Advantage Oil & Gas Ltd
AAV
$177K ﹤0.01%
33,000
-2,700
-8% -$13.1K
BGY icon
1392
BlackRock Enhanced International Dividend Trust
BGY
$509M
$176K ﹤0.01%
24,780
-193
-0.8% -$1.35K
GPK icon
1393
Graphic Packaging
GPK
$3.35B
$176K ﹤0.01%
+12,090
New +$177K
FWM
1394
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$176K ﹤0.01%
26,000
+1,000
+4% +$5K
IDE
1395
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$175K ﹤0.01%
+11,353
New +$175K
LNCO
1396
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$174K ﹤0.01%
18,195
+2,264
+14% +$24.3K
VVR icon
1397
Invesco Senior Income Trust
VVR
$456M
$170K ﹤0.01%
35,939
+9,101
+34% +$42K
GDP
1398
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$170K ﹤0.01%
47,775
+6,600
+16% +$21.9K
STRN
1399
DELISTED
SUTRON CORP
STRN
$169K ﹤0.01%
33,405
-5,750
-15% -$30.1K
ACCO icon
1400
Acco Brands
ACCO
$399M
$168K ﹤0.01%
20,158
+959
+5% +$7.61K
54 55
56
57 58

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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
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Holocene Advisors
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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.