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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
(+7.4%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$24.1B
| $5.77M | 0.11% |
74,009
-15,969
| -18% | -$1.26M |
|
152
Mondelez International
MDLZ
$80.2B
| $5.5M | 0.1% |
152,491
+4,370
| +3% | +$158K |
|
153
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $5.48M | 0.1% |
+120,464
| New | +$5.41M |
|
154
Markel Group
MKL
$25.5B
| $5.47M | 0.1% |
7,117
+297
| +4% | +$215K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $5.41M | 0.1% |
44,429
+12,711
| +40% | +$1.54M |
|
156
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $5.4M | 0.1% |
264,631
+31,758
| +14% | +$637K |
|
|
BNY
157
Bank of New York Mellon
BNY
$106B
| $5.39M | 0.1% |
134,079
+7,275
| +6% | +$283K |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $5.34M | 0.1% |
222,258
+96,138
| +76% | +$2.26M |
|
159
Vodafone
VOD
$37.7B
| $5.3M | 0.1% |
162,255
+4,702
| +3% | +$162K |
|
160
International Paper
IP
$23.3B
| $5.28M | 0.1% |
100,541
-718
| -0.7% | -$37.2K |
|
161
Cummins
CMI
$88.5B
| $5.23M | 0.1% |
37,727
+6,840
| +22% | +$964K |
|
162
Biogen
BIIB
$30.4B
| $5.22M | 0.1% |
12,360
+692
| +6% | +$273K |
|
163
UnitedHealth
UNH
$389B
| $5.17M | 0.1% |
43,746
+319
| +0.7% | +$35.4K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 0.1% |
60,395
-3,677
| -6% | -$293K |
|
165
Truist Financial
TFC
$64.7B
| $5.11M | 0.1% |
131,078
+3,520
| +3% | +$133K |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $5.07M | 0.09% |
92,006
+3,657
| +4% | +$190K |
|
167
Vanguard Extended Market ETF
VXF
$30.5B
| $5.05M | 0.09% |
54,623
+41,053
| +303% | +$3.68M |
|
168
Accenture
ACN
$101B
| $5.02M | 0.09% |
53,611
+3,035
| +6% | +$271K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $4.9M | 0.09% |
58,058
+12,538
| +28% | +$1.04M |
|
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $4.84M | 0.09% |
132,200
+38,258
| +41% | +$1.41M |
|
|
MLPI
171
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.84M | 0.09% |
127,540
-8,875
| -7% | -$343K |
|
172
Welltower
WELL
$172B
| $4.83M | 0.09% |
62,484
+294
| +0.5% | +$23.1K |
|
173
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.82M | 0.09% |
200,037
+8,384
| +4% | +$202K |
|
174
Sanofi
SNY
$109B
| $4.79M | 0.09% |
96,922
+11,279
| +13% | +$539K |
|
175
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
| $4.73M | 0.09% |
223,591
+29,225
| +15% | +$604K |
|
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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.