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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
CRZO
326
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.78M 0.04%
33,214
-355
-1% -$16.3K
FDX icon
327
FedEx
FDX
$73.2B
$1.77M 0.04%
13,385
+1,966
+17% +$267K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.76M 0.04%
17,342
+2,641
+18% +$268K
IGF icon
329
iShares Global Infrastructure ETF
IGF
$10.9B
$1.76M 0.04%
42,205
+27,715
+191% +$1.1M
FIVE icon
330
Five Below
FIVE
$11.7B
$1.75M 0.04%
41,105
-1,395
-3% -$53.6K
UTHR icon
331
United Therapeutics
UTHR
$25.9B
$1.75M 0.04%
18,570
-195
-1% -$19.9K
SLV icon
332
iShares Silver Trust
SLV
$27.5B
$1.73M 0.04%
91,102
+6,058
+7% +$119K
CEF icon
333
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$1.73M 0.04%
125,970
+10,875
+9% +$155K
BX icon
334
Blackstone
BX
$103B
$1.73M 0.04%
52,979
+8,324
+19% +$266K
FTA icon
335
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.72M 0.04%
41,787
-14,632
-26% -$582K
ABB
336
DELISTED
ABB Ltd
ABB
$1.72M 0.04%
+66,620
New +$1.69M
M icon
337
Macy's
M
$6.44B
$1.72M 0.04%
28,943
+321
+1% +$17.8K
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.71M 0.04%
18,322
+2,647
+17% +$247K
BNS icon
339
Scotiabank
BNS
$106B
$1.7M 0.04%
31,567
+381
+1% +$20.4K
MDIV icon
340
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.69M 0.04%
78,779
+622
+0.8% +$13.1K
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.67M 0.04%
13,508
+413
+3% +$50.7K
CTSH icon
342
Cognizant
CTSH
$26.5B
$1.67M 0.04%
32,975
+1,739
+6% +$86.9K
PRLB icon
343
Protolabs
PRLB
$1.7B
$1.66M 0.04%
24,542
-515
-2% -$38.3K
SHW icon
344
Sherwin-Williams
SHW
$85.2B
$1.63M 0.04%
24,756
-2,745
-10% -$177K
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
$1.62M 0.04%
21,575
+62
+0.3% +$4.5K
APU
346
DELISTED
AmeriGas Partners, L.P.
APU
$1.61M 0.04%
38,158
+14,971
+65% +$636K
EXC icon
347
Exelon
EXC
$48.3B
$1.59M 0.04%
66,362
-8,676
-12% -$183K
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49.4B
$1.59M 0.04%
18,269
-14,159
-44% -$1.2M
QCLN icon
349
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.58M 0.04%
77,757
-3,115
-4% -$61.1K
TJX icon
350
TJX Companies
TJX
$180B
$1.57M 0.04%
51,930
-1,232
-2% -$37.3K
12 13
14
15 16

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.