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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.02M | 0.08% |
137,867
+1,791
| +1% | +$52.2K |
|
|
FLG
202
Flagstar Bank National Association
FLG
$5.83B
| $4M | 0.07% |
79,759
+7,506
| +10% | +$365K |
|
203
Lowe's Companies
LOW
$122B
| $3.98M | 0.07% |
53,538
+2
| +0% | +$143 |
|
204
iShares TIPS Bond ETF
TIP
$14.5B
| $3.97M | 0.07% |
34,953
-3,577
| -9% | -$406K |
|
205
Under Armour
UAA
$3.04B
| $3.94M | 0.07% |
98,210
+52,584
| +115% | +$1.92M |
|
|
FFH
206
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.91M | 0.07% |
7,006
+38
| +0.5% | +$21.2K |
|
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.91M | 0.07% |
89,336
-731
| -0.8% | -$32K |
|
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $3.9M | 0.07% |
60,929
+51,093
| +519% | +$3.21M |
|
209
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $3.9M | 0.07% |
51,329
-19,832
| -28% | -$1.51M |
|
|
HBI
210
DELISTED
Hanesbrands
HBI
| $3.89M | 0.07% |
115,977
+5,273
| +5% | +$160K |
|
211
PhenixFIN
PFX
$83M
| $3.88M | 0.07% |
21,222
+421
| +2% | +$78.3K |
|
|
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.87M | 0.07% |
69,405
+849
| +1% | +$50.3K |
|
213
Healthpeak Properties
DOC
$15.7B
| $3.87M | 0.07% |
98,207
-54
| -0.1% | -$2.17K |
|
214
Eastman Chemical
EMN
$7.79B
| $3.86M | 0.07% |
55,734
+3,577
| +7% | +$258K |
|
215
eBay
EBAY
$52.1B
| $3.85M | 0.07% |
158,512
-6,656
| -4% | -$159K |
|
216
Travelers Companies
TRV
$82.9B
| $3.84M | 0.07% |
35,533
+8,009
| +29% | +$855K |
|
217
Genuine Parts
GPC
$17.9B
| $3.83M | 0.07% |
41,071
-1,277
| -3% | -$123K |
|
218
Cigna
CI
$79.6B
| $3.82M | 0.07% |
29,486
+9,517
| +48% | +$1.11M |
|
|
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.76M | 0.07% |
44,135
-727
| -2% | -$62.8K |
|
220
VF Corp
VFC
$7.16B
| $3.73M | 0.07% |
52,615
+195
| +0.4% | +$13.5K |
|
221
Invesco International Dividend Achievers ETF
PID
$932M
| $3.71M | 0.07% |
212,972
+78,730
| +59% | +$1.4M |
|
222
Sysco
SYY
$40.7B
| $3.67M | 0.07% |
97,205
+6,577
| +7% | +$259K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.66M | 0.07% |
85,424
+7,024
| +9% | +$291K |
|
224
Illinois Tool Works
ITW
$84.9B
| $3.66M | 0.07% |
37,696
-10,576
| -22% | -$1.02M |
|
225
Intuit
INTU
$85.6B
| $3.65M | 0.07% |
37,692
-1,225
| -3% | -$114K |
|
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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.