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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
JBLU icon
426
JetBlue
JBLU
$2.12B
$1.22M 0.03%
140,436
+13,565
+11% +$119K
HSIC icon
427
Henry Schein
HSIC
$9.84B
$1.22M 0.03%
26,041
+10,583
+68% +$484K
MIC
428
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.03%
21,054
+3,078
+17% +$168K
ANDX
429
DELISTED
Andeavor Logistics LP
ANDX
$1.21M 0.03%
+20,015
New +$1.15M
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.2M 0.03%
58,050
-17,406
-23% -$343K
APO icon
431
Apollo Global Management
APO
$69.6B
$1.19M 0.03%
37,463
+23,477
+168% +$765K
SCG
432
DELISTED
Scana
SCG
$1.19M 0.03%
23,200
+1,595
+7% +$76.7K
LNT icon
433
Alliant Energy
LNT
$18.6B
$1.19M 0.03%
41,890
+1,842
+5% +$48.7K
RYN icon
434
Rayonier
RYN
$6.61B
$1.19M 0.03%
38,183
+4,483
+13% +$135K
NJR icon
435
New Jersey Resources
NJR
$5.98B
$1.18M 0.03%
47,374
+1,682
+4% +$38.6K
ALL icon
436
Allstate
ALL
$70.2B
$1.18M 0.03%
20,780
+1,189
+6% +$63.8K
IBND icon
437
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.18M 0.03%
31,510
-11,091
-26% -$410K
WWW icon
438
Wolverine World Wide
WWW
$1.69B
$1.17M 0.03%
41,013
+1,370
+3% +$38.7K
A icon
439
Agilent Technologies
A
$39.6B
$1.17M 0.03%
29,192
+1,391
+5% +$57.3K
OEF icon
440
iShares S&P 100 ETF
OEF
$19.7B
$1.16M 0.03%
14,050
+253
+2% +$20.6K
BKNG icon
441
Booking.com
BKNG
$157B
$1.16M 0.03%
24,400
+3,125
+15% +$154K
SOXX icon
442
iShares Semiconductor ETF
SOXX
$39.3B
$1.15M 0.03%
43,410
+2,190
+5% +$54.8K
BDBD
443
DELISTED
BOULDER BRANDS INC
BDBD
$1.14M 0.03%
+64,835
New +$996K
VTI icon
444
Vanguard Total Stock Market ETF
VTI
$651B
$1.14M 0.03%
11,696
-149,505
-93% -$14.3M
IHY icon
445
VanEck International High Yield Bond ETF
IHY
$43M
$1.14M 0.03%
41,193
-492
-1% -$13.4K
SSYS icon
446
Stratasys
SSYS
$673M
$1.14M 0.03%
10,715
-4,246
-28% -$508K
BT
447
DELISTED
BT Group plc (ADR)
BT
$1.14M 0.03%
35,590
+244
+0.7% +$7.91K
HTGC icon
448
Hercules Capital
HTGC
$3B
$1.14M 0.03%
80,694
+3,809
+5% +$59.7K
EUFN icon
449
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$1.13M 0.03%
44,527
+6,790
+18% +$171K
HQH
450
abrdn Healthcare Investors
HQH
$1.26B
$1.13M 0.03%
42,378
-432
-1% -$12K
16 17
18
19 20

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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
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.