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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
+1.03%
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
$4.13B
AUM Growth
+$347M
Cap. Flow
+$306M
Cap. Flow %
7.41%
Top 10 Hldgs %
9.46%
Holding
2,261
New
242
Increased
1,039
Reduced
627
Closed
217

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$8.64M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.22M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.38M
4
AAPL icon
Apple
AAPL
+$6.63M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.41M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
3
VOD icon
Vodafone
VOD
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Healthcare 6.13%
3 Energy 5.95%
4 Technology 5.59%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$2.79M 0.07%
44,558
+1,912
+4% +$120K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.79M 0.07%
+27,423
New +$2.78M
FFH
228
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.71M 0.07%
6,254
-249
-4% -$108K
AET
229
DELISTED
Aetna Inc
AET
$2.69M 0.07%
35,931
-738
-2% -$52.2K
SYY icon
230
Sysco
SYY
$40.8B
$2.68M 0.06%
74,102
+7,471
+11% +$268K
AEP icon
231
American Electric Power
AEP
$72.4B
$2.67M 0.06%
52,786
+5,433
+11% +$264K
DFE icon
232
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2.66M 0.06%
42,616
+28,265
+197% +$1.7M
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.64M 0.06%
134,664
+11,850
+10% +$226K
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.62M 0.06%
102,183
+7,212
+8% +$180K
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.62M 0.06%
115,140
+2,256
+2% +$50.1K
NKE icon
236
Nike
NKE
$63.9B
$2.61M 0.06%
70,710
+8,284
+13% +$313K
HAL icon
237
Halliburton
HAL
$26.1B
$2.6M 0.06%
44,193
-12,768
-22% -$682K
HSY icon
238
Hershey
HSY
$37.2B
$2.6M 0.06%
24,910
+1,855
+8% +$190K
AWF
239
AllianceBernstein Global High Income Fund
AWF
$871M
$2.57M 0.06%
174,008
-5,559
-3% -$81.7K
WTRG icon
240
Essential Utilities
WTRG
$11.5B
$2.52M 0.06%
100,630
-10,644
-10% -$257K
PBCT
241
DELISTED
People's United Financial Inc
PBCT
$2.5M 0.06%
168,317
+13,459
+9% +$196K
TRP icon
242
TC Energy
TRP
$70.5B
$2.5M 0.06%
54,917
+962
+2% +$42.7K
NLY icon
243
Annaly Capital Management
NLY
$17.4B
$2.47M 0.06%
56,361
+1,576
+3% +$68.1K
EQT icon
244
EQT Corp
EQT
$32.3B
$2.46M 0.06%
46,629
+377
+0.8% +$19.6K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 0.06%
44,680
-902
-2% -$48.8K
FXZ icon
246
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.45M 0.06%
73,466
+10,332
+16% +$334K
GLW icon
247
Corning
GLW
$108B
$2.43M 0.06%
116,607
-1,543
-1% -$29K
FGD icon
248
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.43M 0.06%
87,119
+11,580
+15% +$312K
ED icon
249
Consolidated Edison
ED
$41.3B
$2.4M 0.06%
44,649
-3,870
-8% -$210K
SDIV icon
250
Global X SuperDividend ETF
SDIV
$1.22B
$2.4M 0.06%
32,537
+7,911
+32% +$559K
8 9
10
11 12

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Newport Trust Company
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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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q1 2014 Portfolio in Review

As of Q1 2014, Janney Montgomery Scott held 2,261 positions worth $4.13B, up 9.2% from $3.79B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Janney Montgomery Scott deployed $306M of net new capital in Q1 2014, opening 242 new positions and adding to 1,039 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,423 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $14.3M trimmed.

  • Janney Montgomery Scott's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,423 shares worth $2.79M.
  • Janney Montgomery Scott added most to iShares International Select Dividend ETF in Q1 2014, an estimated $8.64M increase.
  • Janney Montgomery Scott's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.3M.
  • Janney Montgomery Scott fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $1.86M.
  • Janney Montgomery Scott's ten largest holdings make up 9.5% of its $4.13B portfolio in Q1 2014.
  • Janney Montgomery Scott opened 242 new positions and closed 217 in Q1 2014.
  • Janney Montgomery Scott's portfolio value rose 9.2% quarter-over-quarter to $4.13B.

Based on Janney Montgomery Scott's 13F filing for Q1 2014, filed 14 May 2014.