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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
AAPL icon
1
Apple
AAPL
$4.72T
$87.2M 1.62%
2,802,036
+92,608
+3% +$2.8M
GE icon
2
GE Aerospace
GE
$362B
$47.8M 0.89%
402,164
-5,116
-1% -$609K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$43.6M 0.81%
433,251
+21,548
+5% +$2.19M
XOM icon
4
ExxonMobil
XOM
$650B
$42.1M 0.79%
495,791
-2,004
-0.4% -$178K
MSFT icon
5
Microsoft
MSFT
$2.83T
$37M 0.69%
909,894
+45,695
+5% +$1.99M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$35M 0.65%
1,272,464
+87,881
+7% +$2.36M
CVX icon
7
Chevron
CVX
$387B
$33.7M 0.63%
320,651
+22,729
+8% +$2.43M
PG icon
8
Procter & Gamble
PG
$342B
$32.1M 0.6%
391,179
+20,123
+5% +$1.73M
MRK icon
9
Merck
MRK
$322B
$31.5M 0.59%
573,712
+15,266
+3% +$864K
T icon
10
AT&T
T
$157B
$30.7M 0.57%
1,246,537
+127,172
+11% +$3.23M
IBM icon
11
IBM
IBM
$195B
$30M 0.56%
195,758
+27,989
+17% +$4.25M
VZ icon
12
Verizon
VZ
$183B
$29.7M 0.55%
611,153
+26,818
+5% +$1.29M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.4M 0.53%
196,944
-2,668
-1% -$393K
PFE icon
14
Pfizer
PFE
$143B
$28.2M 0.53%
855,164
+42,057
+5% +$1.34M
INTC icon
15
Intel
INTC
$504B
$26.9M 0.5%
858,926
-9,283
-1% -$313K
WFC icon
16
Wells Fargo
WFC
$261B
$26.8M 0.5%
493,091
+14,160
+3% +$765K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$26.7M 0.5%
1,081,208
+67,208
+7% +$1.64M
JPM icon
18
JPMorgan Chase
JPM
$930B
$24.6M 0.46%
406,903
+2,020
+0.5% +$120K
BMY icon
19
Bristol-Myers Squibb
BMY
$126B
$23.5M 0.44%
364,604
+4,695
+1% +$294K
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$22.8M 0.42%
488,957
+77,615
+19% +$3.58M
GILD icon
21
Gilead Sciences
GILD
$162B
$22.3M 0.42%
227,690
+458
+0.2% +$46.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.4M 0.4%
103,833
-9,796
-9% -$2.02M
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$21.3M 0.4%
201,541
+55,876
+38% +$5.87M
MO icon
24
Altria Group
MO
$120B
$21.2M 0.4%
424,480
-648
-0.2% -$34.4K
KMI icon
25
Kinder Morgan
KMI
$72.9B
$21.1M 0.39%
501,929
+18,906
+4% +$783K
1
2 3 4 5

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HF
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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.