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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
MCD icon
126
McDonald's
MCD
$194B
$7.03M 0.13%
72,175
-4,320
-6% -$410K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.4B
$7.02M 0.13%
56,411
+925
+2% +$112K
NVS icon
128
Novartis
NVS
$304B
$6.87M 0.13%
77,712
+4,971
+7% +$441K
BP icon
129
BP
BP
$107B
$6.86M 0.13%
211,501
-14,533
-6% -$476K
PSX icon
130
Phillips 66
PSX
$82.5B
$6.84M 0.13%
87,055
+1,208
+1% +$88.7K
CB
131
DELISTED
CHUBB CORPORATION
CB
$6.79M 0.13%
67,159
+5,593
+9% +$566K
FDL icon
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$6.78M 0.13%
291,021
+45,112
+18% +$1.08M
WMB icon
133
Williams Companies
WMB
$85.8B
$6.74M 0.13%
133,194
-1,589
-1% -$73.7K
CSX icon
134
CSX Corp
CSX
$94.2B
$6.65M 0.12%
602,301
+33
+0% +$379
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$6.61M 0.12%
49,203
+6,774
+16% +$873K
VTV icon
136
Vanguard Value ETF
VTV
$190B
$6.57M 0.12%
78,502
+22,036
+39% +$1.85M
SO icon
137
Southern Company
SO
$109B
$6.42M 0.12%
144,868
+5,273
+4% +$251K
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$6.37M 0.12%
146,567
+32,297
+28% +$1.37M
PPL
139
PPL Corp
PPL
$27.3B
$6.32M 0.12%
201,712
+11,342
+6% +$364K
DAL icon
140
Delta Air Lines
DAL
$58.8B
$6.3M 0.12%
140,230
+10,336
+8% +$479K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
$6.28M 0.12%
75,759
+502
+0.7% +$42.4K
DHR icon
142
Danaher
DHR
$140B
$6.26M 0.12%
109,734
+3,939
+4% +$226K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.25M 0.12%
161,166
+15,028
+10% +$582K
PPG icon
144
PPG Industries
PPG
$26.5B
$6.08M 0.11%
53,910
-332
-0.6% -$38K
GMCR
145
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.07M 0.11%
54,326
+1,860
+4% +$233K
MDT icon
146
Medtronic
MDT
$111B
$6.06M 0.11%
77,680
+28,710
+59% +$2.18M
C icon
147
Citigroup
C
$222B
$5.95M 0.11%
115,538
-5,212
-4% -$265K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$971B
$5.85M 0.11%
30,930
+2,900
+10% +$549K
EMR icon
149
Emerson Electric
EMR
$85B
$5.84M 0.11%
103,184
+18,511
+22% +$1.08M
NEE icon
150
NextEra Energy
NEE
$186B
$5.79M 0.11%
222,692
-10,332
-4% -$273K
4 5
6
7 8

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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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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.