We are live on ! Find out more
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
PLD icon
251
Prologis
PLD
$137B
$2.39M 0.06%
58,537
+2,450
+4% +$96.6K
TD icon
252
Toronto Dominion Bank
TD
$196B
$2.39M 0.06%
50,802
+38,954
+329% +$1.76M
BCE icon
253
BCE
BCE
$20.8B
$2.38M 0.06%
55,079
+1,298
+2% +$55.2K
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.37M 0.06%
21,537
+6,624
+44% +$730K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.37M 0.06%
53,114
+3,054
+6% +$132K
DOC icon
256
Healthpeak Properties
DOC
$15.6B
$2.34M 0.06%
66,348
+6,335
+11% +$219K
LAND
257
Gladstone Land Corp
LAND
$367M
$2.32M 0.06%
163,825
+17,790
+12% +$246K
KMR
258
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.31M 0.06%
33,935
+897
+3% +$62.3K
PCEF icon
259
Invesco CEF Income Composite ETF
PCEF
$790M
$2.31M 0.06%
93,308
+14,355
+18% +$352K
LO
260
DELISTED
LORILLARD INC COM STK
LO
$2.28M 0.06%
42,126
+3,047
+8% +$153K
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$2.27M 0.05%
67,010
+5,776
+9% +$190K
AGN
262
DELISTED
Allergan Inc
AGN
$2.27M 0.05%
18,261
-3,257
-15% -$397K
GG
263
DELISTED
Goldcorp Inc
GG
$2.25M 0.05%
91,711
-7,193
-7% -$183K
RAI
264
DELISTED
Reynolds American Inc
RAI
$2.24M 0.05%
83,926
-21,880
-21% -$551K
BDX icon
265
Becton Dickinson
BDX
$46.4B
$2.23M 0.05%
19,566
+756
+4% +$83.1K
SI
266
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.23M 0.05%
16,514
-660
-4% -$86.6K
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
$2.21M 0.05%
60,911
-11,567
-16% -$389K
MWE
268
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.2M 0.05%
33,695
+12,644
+60% +$853K
MCHP icon
269
Microchip Technology
MCHP
$39.9B
$2.2M 0.05%
92,038
+4,336
+5% +$99K
GS icon
270
Goldman Sachs
GS
$294B
$2.17M 0.05%
13,242
+1,429
+12% +$240K
GNW icon
271
Genworth Financial
GNW
$3.85B
$2.16M 0.05%
121,746
-50,225
-29% -$806K
FXR icon
272
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$2.1M 0.05%
71,206
-1,023
-1% -$29.2K
MDT icon
273
Medtronic
MDT
$113B
$2.1M 0.05%
34,116
+3,227
+10% +$188K
AEM icon
274
Agnico Eagle Mines
AEM
$72.7B
$2.1M 0.05%
69,356
-5,439
-7% -$170K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.09M 0.05%
26,746
-3,322
-11% -$252K
9 10
11
12 13

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.