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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
Y
276
DELISTED
Alleghany Corp
Y
$2.09M 0.05%
5,128
-1,718
-25% -$666K
CBI
277
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.08M 0.05%
23,908
+1,604
+7% +$130K
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.47B
$2.08M 0.05%
95,072
+3,100
+3% +$65.9K
LOW icon
279
Lowe's Companies
LOW
$122B
$2.07M 0.05%
42,418
-3,227
-7% -$156K
RTN
280
DELISTED
Raytheon Company
RTN
$2.07M 0.05%
20,908
-1,601
-7% -$152K
YUM icon
281
Yum! Brands
YUM
$42B
$2.06M 0.05%
38,041
+11,910
+46% +$627K
DHS icon
282
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.06M 0.05%
36,341
+4,096
+13% +$224K
DFS
283
DELISTED
Discover Financial Services
DFS
$2.05M 0.05%
35,174
+3,521
+11% +$197K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$2.04M 0.05%
42,221
+7,233
+21% +$348K
MAR icon
285
Marriott International
MAR
$100B
$2.04M 0.05%
36,404
-2,025
-5% -$105K
DEO icon
286
Diageo
DEO
$49.3B
$2.04M 0.05%
16,343
+671
+4% +$83.6K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.03M 0.05%
14,950
+2,667
+22% +$365K
NSLP
288
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2.01M 0.05%
87,020
+33,425
+62% +$791K
TPR icon
289
Tapestry
TPR
$30B
$2M 0.05%
40,243
+1,043
+3% +$51.9K
CLX icon
290
Clorox
CLX
$12.1B
$2M 0.05%
22,702
+1,325
+6% +$116K
SE
291
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.05%
53,628
+5,710
+12% +$207K
IMO icon
292
Imperial Oil
IMO
$62B
$1.97M 0.05%
42,300
– –
SPH icon
293
Suburban Propane Partners
SPH
$1.25B
$1.97M 0.05%
47,400
+25,407
+116% +$1.11M
LII icon
294
Lennox International
LII
$15.1B
$1.97M 0.05%
21,652
-229
-1% -$20.4K
CVY icon
295
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.96M 0.05%
78,137
+19,271
+33% +$477K
RY icon
296
Royal Bank of Canada
RY
$290B
$1.96M 0.05%
29,742
+2,946
+11% +$190K
VONV icon
297
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.96M 0.05%
+46,434
New +$1.9M
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.96M 0.05%
42,104
-2,477
-6% -$114K
OFS icon
299
OFS Capital
OFS
$45.2M
$1.96M 0.05%
156,474
+7,602
+5% +$96.9K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.96M 0.05%
32,474
-27,606
-46% -$1.62M
10 11
12
13 14

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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
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
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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.