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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
USA icon
1426
Liberty All-Star Equity Fund
USA
$1.78B
$130K ﹤0.01%
22,284
-85,789
-79% -$499K
OREX
1427
DELISTED
Orexigen Therapeutics, Inc.
OREX
$128K ﹤0.01%
+1,633
New +$101K
IPI icon
1428
Intrepid Potash
IPI
$476M
$127K ﹤0.01%
1,100
– –
SBI
1429
Western Asset Intermediate Muni Fund
SBI
$107M
$127K ﹤0.01%
12,600
– –
TVRD
1430
Tvardi Therapeutics
TVRD
$20.1M
$127K ﹤0.01%
350
-31
-8% -$11.7K
HCBK
1431
DELISTED
HUDSON CITY BANCORP INC
HCBK
$126K ﹤0.01%
12,030
– –
MHF
1432
Western Asset Municipal High Income Fund
MHF
$151M
$125K ﹤0.01%
16,000
+1,000
+7% +$7.67K
AORT icon
1433
Artivion
AORT
$1.34B
$124K ﹤0.01%
12,000
– –
AHT
1434
Ashford Hospitality Trust
AHT
$20.8M
$122K ﹤0.01%
+13
New +$133K
BCRX icon
1435
BioCryst Pharmaceuticals
BCRX
$2.42B
$121K ﹤0.01%
13,400
+350
+3% +$3.62K
RMT
1436
Royce Micro-Cap Trust
RMT
$718M
$121K ﹤0.01%
12,354
+1,073
+10% +$10.5K
NAT icon
1437
Nordic American Tanker
NAT
$1.36B
$120K ﹤0.01%
10,130
-3,024
-23% -$32K
MIN
1438
Aberdeen Intermediate Income Fund
MIN
$275M
$116K ﹤0.01%
23,806
+500
+2% +$2.46K
BB icon
1439
BlackBerry
BB
$4.58B
$113K ﹤0.01%
12,685
-34,553
-73% -$351K
ADEP
1440
DELISTED
Adept Technology Inc
ADEP
$113K ﹤0.01%
18,404
+6,654
+57% +$49K
TURN
1441
DELISTED
180 Degree Capital
TURN
$111K ﹤0.01%
12,067
-7,333
-38% -$69.1K
AOD
1442
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$108K ﹤0.01%
12,140
-309
-2% -$2.7K
SFY
1443
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$107K ﹤0.01%
49,500
-5,500
-10% -$14.3K
OGEN icon
1444
Oragenics
OGEN
$2.24M
$106K ﹤0.01%
6
– –
ERF
1445
DELISTED
Enerplus Corporation
ERF
$103K ﹤0.01%
10,141
-352
-3% -$3.49K
BXE
1446
DELISTED
Bellatrix Exploration Ltd.
BXE
$101K ﹤0.01%
8,340
+1,400
+20% +$18.5K
MFA
1447
MFA Financial
MFA
$932M
$100K ﹤0.01%
3,186
+39
+1% +$1.23K
NBBC
1448
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$100K ﹤0.01%
11,218
-3,800
-25% -$32.2K
JQC icon
1449
Nuveen Credit Strategies Income Fund
JQC
$705M
$98K ﹤0.01%
10,827
-53
-0.5% -$473
GERN icon
1450
Geron
GERN
$898M
$96K ﹤0.01%
25,585
-6,000
-19% -$20.4K
56 57
58
59 60

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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.