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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
MON
301
DELISTED
Monsanto Co
MON
$1.92M 0.05%
16,841
+2,603
+18% +$290K
NOC icon
302
Northrop Grumman
NOC
$76B
$1.92M 0.05%
15,527
+1,709
+12% +$203K
EEP
303
DELISTED
Enbridge Energy Partners
EEP
$1.92M 0.05%
69,879
-6,612
-9% -$185K
TEF
304
DELISTED
Telefonica
TEF
$1.91M 0.05%
164,747
-3,527
-2% -$40.6K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.91M 0.05%
+85,828
New +$1.89M
STAG icon
306
STAG Industrial
STAG
$7.44B
$1.9M 0.05%
78,980
-5,637
-7% -$126K
CBOE icon
307
Cboe Global Markets
CBOE
$32.2B
$1.9M 0.05%
+33,510
New +$1.8M
CSQ icon
308
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.89M 0.05%
170,145
+19,975
+13% +$219K
VTRS icon
309
Viatris
VTRS
$20.8B
$1.88M 0.05%
38,596
-2,227
-5% -$108K
NGL icon
310
NGL Energy Partners
NGL
$1.94B
$1.88M 0.05%
50,151
+208
+0.4% +$7.46K
BLK icon
311
Blackrock
BLK
$167B
$1.87M 0.05%
5,959
+310
+5% +$94.8K
TRN icon
312
Trinity Industries
TRN
$2.92B
$1.85M 0.04%
71,358
+3,647
+5% +$84.1K
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.84M 0.04%
37,827
+799
+2% +$39K
DTRE icon
314
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$1.84M 0.04%
45,122
+7,274
+19% +$290K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 0.04%
16,343
+2,801
+21% +$313K
CGEN icon
316
Compugen
CGEN
$212M
$1.82M 0.04%
173,403
+19,115
+12% +$210K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.81M 0.04%
7,210
-13,048
-64% -$3.2M
FXL icon
318
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.8M 0.04%
57,894
+41,868
+261% +$1.29M
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.8M 0.04%
21,618
-48,864
-69% -$4.06M
OTTR icon
320
Otter Tail
OTTR
$3.81B
$1.8M 0.04%
58,417
-21,707
-27% -$640K
RWJ icon
321
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.8M 0.04%
98,628
+4,926
+5% +$87.2K
PAYX icon
322
Paychex
PAYX
$43.4B
$1.79M 0.04%
41,988
+1,075
+3% +$45.6K
WDC icon
323
Western Digital
WDC
$159B
$1.79M 0.04%
+25,738
New +$1.68M
NNN icon
324
NNN REIT
NNN
$9.29B
$1.79M 0.04%
52,030
-22,626
-30% -$755K
USB icon
325
US Bancorp
USB
$97.9B
$1.78M 0.04%
41,472
-3,005
-7% -$123K
11 12
13
14 15

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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
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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.