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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
EWG icon
376
iShares MSCI Germany ETF
EWG
$1.57B
$1.44M 0.04%
46,090
-1,488
-3% -$45.9K
CI icon
377
Cigna
CI
$78.7B
$1.44M 0.03%
17,238
-46,889
-73% -$3.86M
NVO
378
Novo Nordisk
NVO
$229B
$1.44M 0.03%
62,960
+11,730
+23% +$250K
QQXT icon
379
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.44M 0.03%
41,524
+806
+2% +$28.4K
TTE icon
380
TotalEnergies
TTE
$192B
$1.44M 0.03%
21,881
-3,129
-13% -$192K
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$1.43M 0.03%
38,238
+963
+3% +$35.1K
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.3B
$1.43M 0.03%
13,313
-3,461
-21% -$367K
ULQ
383
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.42M 0.03%
28,310
+6,260
+28% +$315K
TRV icon
384
Travelers Companies
TRV
$81.9B
$1.42M 0.03%
16,718
-22,189
-57% -$1.87M
SHM icon
385
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.42M 0.03%
29,211
+14,595
+100% +$710K
POM
386
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.4M 0.03%
68,541
-1,900
-3% -$37.4K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.53B
$1.4M 0.03%
17,811
+2,433
+16% +$203K
HYS icon
388
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.4M 0.03%
13,162
+1,082
+9% +$115K
MLPI
389
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.4M 0.03%
35,112
-3,873
-10% -$152K
TGT icon
390
Target
TGT
$66.6B
$1.4M 0.03%
23,102
+5,119
+28% +$303K
FIW icon
391
First Trust Water ETF
FIW
$1.88B
$1.4M 0.03%
40,558
+1,037
+3% +$34.7K
LM
392
DELISTED
Legg Mason, Inc.
LM
$1.39M 0.03%
28,397
-4,218
-13% -$188K
APD icon
393
Air Products & Chemicals
APD
$65.6B
$1.39M 0.03%
12,638
+851
+7% +$90.3K
SNY icon
394
Sanofi
SNY
$108B
$1.38M 0.03%
26,431
+2,616
+11% +$132K
VOOV icon
395
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.38M 0.03%
16,520
+1,008
+6% +$81.7K
FAN icon
396
First Trust Global Wind Energy ETF
FAN
$272M
$1.38M 0.03%
114,289
-2,602
-2% -$30.8K
NOK icon
397
Nokia
NOK
$47.8B
$1.38M 0.03%
187,610
+21,816
+13% +$164K
VE
398
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.38M 0.03%
69,255
-2,150
-3% -$37.9K
ELV icon
399
Elevance Health
ELV
$81.8B
$1.37M 0.03%
13,780
-274
-2% -$24.8K
WIA
400
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.37M 0.03%
117,097
-2,000
-2% -$23.1K
14 15
16
17 18

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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
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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.