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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
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.71M 0.09%
199,287
-7,164
-3% -$166K
SBUX icon
177
Starbucks
SBUX
$118B
$4.69M 0.09%
99,056
-4,402
-4% -$198K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$4.65M 0.09%
149,339
+32,657
+28% +$996K
O icon
179
Realty Income
O
$61.3B
$4.62M 0.09%
92,431
-2,318
-2% -$116K
FDX icon
180
FedEx
FDX
$74B
$4.55M 0.08%
27,511
+6,465
+31% +$1.12M
WPZ
181
DELISTED
Williams Partners L.P.
WPZ
$4.54M 0.08%
92,201
+28,031
+44% +$1.37M
VO icon
182
Vanguard Mid-Cap ETF
VO
$107B
$4.54M 0.08%
136,704
+16,728
+14% +$526K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.53M 0.08%
49,961
-2,308
-4% -$209K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.52M 0.08%
157,503
+67,422
+75% +$1.91M
DE icon
185
Deere & Co
DE
$173B
$4.5M 0.08%
51,311
+7,135
+16% +$633K
ARCC icon
186
Ares Capital
ARCC
$13.7B
$4.46M 0.08%
259,775
+9,369
+4% +$156K
JCI icon
187
Johnson Controls International
JCI
$85.6B
$4.42M 0.08%
83,720
+6,029
+8% +$306K
PAA icon
188
Plains All American Pipeline
PAA
$17.2B
$4.4M 0.08%
90,217
+9,338
+12% +$464K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.34M 0.08%
171,108
+22,900
+15% +$574K
HPQ icon
190
HP
HPQ
$25.9B
$4.32M 0.08%
305,180
+118,191
+63% +$1.95M
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.3M 0.08%
87,349
+7,600
+10% +$372K
TGNA
192
DELISTED
TEGNA Inc
TGNA
$4.27M 0.08%
220,182
-38,540
-15% -$680K
AFL icon
193
Aflac
AFL
$65.9B
$4.27M 0.08%
133,408
+7,158
+6% +$218K
CAG icon
194
Conagra Brands
CAG
$7.38B
$4.27M 0.08%
150,184
-72,958
-33% -$2.01M
AWK icon
195
American Water Works
AWK
$27B
$4.26M 0.08%
78,608
+5,894
+8% +$321K
BDX icon
196
Becton Dickinson
BDX
$45.8B
$4.25M 0.08%
30,314
+1,047
+4% +$147K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.24M 0.08%
204,834
+15,548
+8% +$324K
FTC icon
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$4.23M 0.08%
86,875
+19,012
+28% +$902K
VONV icon
199
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.15M 0.08%
92,054
+15,180
+20% +$687K
CLX icon
200
Clorox
CLX
$12.1B
$4.13M 0.08%
37,434
+2,738
+8% +$297K
6 7
8
9 10

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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.