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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
BIIB icon
351
Biogen
BIIB
$30.9B
$1.57M 0.04%
5,145
-63
-1% -$20K
FRX
352
DELISTED
FOREST LABORATORIES INC
FRX
$1.57M 0.04%
17,021
-10,040
-37% -$810K
TCRT icon
353
Alaunos Therapeutics
TCRT
$4.64M
$1.56M 0.04%
2,272
+35
+2% +$23.4K
ENLK
354
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.56M 0.04%
51,144
-4,086
-7% -$121K
AAL icon
355
American Airlines Group
AAL
$9.82B
$1.55M 0.04%
42,452
+1,231
+3% +$41.9K
AWK icon
356
American Water Works
AWK
$27B
$1.55M 0.04%
34,187
-403
-1% -$17.4K
GM icon
357
General Motors
GM
$80.9B
$1.54M 0.04%
44,872
+9,967
+29% +$366K
PVI icon
358
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.54M 0.04%
61,766
+27,319
+79% +$682K
ADM icon
359
Archer Daniels Midland
ADM
$38.7B
$1.52M 0.04%
35,135
+1,203
+4% +$49.6K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.52M 0.04%
13,029
-1,625
-11% -$188K
IEV icon
361
iShares Europe ETF
IEV
$1.64B
$1.52M 0.04%
31,499
+408
+1% +$19.3K
FTC icon
362
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.52M 0.04%
36,333
+1,652
+5% +$68.1K
IEZ icon
363
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1.51M 0.04%
22,060
-638
-3% -$41K
NEM icon
364
Newmont
NEM
$96.2B
$1.51M 0.04%
64,285
-5,768
-8% -$137K
VBR icon
365
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.5M 0.04%
14,859
+6,868
+86% +$670K
COV
366
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.5M 0.04%
20,298
+3,433
+20% +$239K
LUMN icon
367
Lumen
LUMN
$6.43B
$1.49M 0.04%
45,497
+1,731
+4% +$53K
BBDC icon
368
Barings BDC
BBDC
$869M
$1.49M 0.04%
57,446
-108
-0.2% -$2.95K
GEN icon
369
Gen Digital
GEN
$16.5B
$1.48M 0.04%
73,967
+60,832
+463% +$1.3M
PRU icon
370
Prudential Financial
PRU
$42.6B
$1.47M 0.04%
17,382
+357
+2% +$30.7K
VGT icon
371
Vanguard Information Technology ETF
VGT
$133B
$1.46M 0.04%
127,856
+13,944
+12% +$157K
OXY icon
372
Occidental Petroleum
OXY
$55.7B
$1.46M 0.04%
15,967
+631
+4% +$56.4K
ITIP
373
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.45M 0.04%
30,761
-4,469
-13% -$205K
HALO icon
374
Halozyme
HALO
$9.88B
$1.45M 0.04%
114,241
-3,811
-3% -$56.6K
CRS icon
375
Carpenter Technology
CRS
$26.4B
$1.45M 0.04%
21,908
-1,439
-6% -$86.8K
13 14
15
16 17

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HF
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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.