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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
CODI icon
401
Compass Diversified
CODI
$752M
$1.36M 0.03%
71,950
-2,790
-4% -$51.5K
SPFF icon
402
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.35M 0.03%
89,672
+1,238
+1% +$18.4K
PEG icon
403
Public Service Enterprise Group
PEG
$38.7B
$1.35M 0.03%
35,304
-5,420
-13% -$187K
AAP icon
404
Advance Auto Parts
AAP
$3.53B
$1.34M 0.03%
10,600
-750
-7% -$91K
BTI icon
405
British American Tobacco
BTI
$136B
$1.33M 0.03%
23,838
-2,696
-10% -$140K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.32M 0.03%
25,304
+372
+1% +$19.1K
GEL icon
407
Genesis Energy
GEL
$1.82B
$1.32M 0.03%
24,425
+12,250
+101% +$661K
BBEP
408
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.31M 0.03%
65,724
+3,913
+6% +$79.5K
VBK icon
409
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.3M 0.03%
10,482
-216
-2% -$26.8K
AA icon
410
Alcoa
AA
$11.3B
$1.3M 0.03%
42,025
-4,960
-11% -$138K
PIE icon
411
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1.3M 0.03%
73,370
-51,412
-41% -$894K
ENB icon
412
Enbridge
ENB
$120B
$1.29M 0.03%
28,454
+2,291
+9% +$98.9K
UTG icon
413
Reaves Utility Income Fund
UTG
$3.47B
$1.29M 0.03%
47,390
+639
+1% +$16.6K
CTR
414
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.29M 0.03%
11,967
-59,715
-83% -$6.46M
IYJ icon
415
iShares US Industrials ETF
IYJ
$1.95B
$1.28M 0.03%
25,426
+4,318
+20% +$215K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.03%
27,377
+14,529
+113% +$822K
HPQ icon
417
HP
HPQ
$26B
$1.26M 0.03%
86,023
+6,077
+8% +$81.7K
BMO icon
418
Bank of Montreal
BMO
$123B
$1.26M 0.03%
18,849
+2,065
+12% +$134K
FDIQ
419
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$1.25M 0.03%
31,196
+18,139
+139% +$703K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.03%
35,155
+4,840
+16% +$163K
FEP icon
421
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.25M 0.03%
34,870
+8,298
+31% +$286K
VMW
422
DELISTED
VMware, Inc
VMW
$1.24M 0.03%
11,510
+6,288
+120% +$616K
WPZ
423
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.23M 0.03%
25,694
+19,321
+303% +$908K
BF
424
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.23M 0.03%
11,038
-900
-8% -$100K
NQP
425
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.22M 0.03%
91,882
+54,952
+149% +$712K
15 16
17
18 19

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HF
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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.