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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
PGEN icon
451
Precigen
PGEN
$1.94B
$1.13M 0.03%
+44,873
New +$1.24M
HRB icon
452
H&R Block
HRB
$5.98B
$1.11M 0.03%
36,735
-365
-1% -$11K
MPC icon
453
Marathon Petroleum
MPC
$90.1B
$1.11M 0.03%
25,460
+8,464
+50% +$371K
VFH icon
454
Vanguard Financials ETF
VFH
$13.4B
$1.11M 0.03%
24,282
+3,222
+15% +$143K
HIG icon
455
Hartford Financial Services
HIG
$39.9B
$1.1M 0.03%
31,199
-1,627
-5% -$56.6K
NUV icon
456
Nuveen Municipal Value Fund
NUV
$1.91B
$1.1M 0.03%
116,329
+29,313
+34% +$276K
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.03%
227
-8
-3% -$39K
SPG icon
458
Simon Property Group
SPG
$76.4B
$1.09M 0.03%
7,070
+278
+4% +$41.4K
ET icon
459
Energy Transfer Partners
ET
$69.5B
$1.09M 0.03%
46,502
+9,794
+27% +$212K
ESV
460
DELISTED
Ensco Rowan plc
ESV
$1.09M 0.03%
5,142
-2,215
-30% -$463K
PNY
461
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.09M 0.03%
30,670
+4,558
+17% +$153K
AMKR icon
462
Amkor Technology
AMKR
$10.6B
$1.08M 0.03%
158,000
– –
SPHB icon
463
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.08M 0.03%
34,796
+288
+0.8% +$8.79K
SNA icon
464
Snap-on
SNA
$21.5B
$1.08M 0.03%
9,519
+2,782
+41% +$301K
VB icon
465
Vanguard Small-Cap ETF
VB
$78.9B
$1.08M 0.03%
9,561
-30
-0.3% -$3.32K
IXJ icon
466
iShares Global Healthcare ETF
IXJ
$4.16B
$1.07M 0.03%
23,442
-434
-2% -$19.4K
MXF
467
Mexico Fund
MXF
$307M
$1.07M 0.03%
39,540
-12,635
-24% -$345K
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.03%
10,036
+1,000
+11% +$106K
B
469
Barrick Mining
B
$60.9B
$1.06M 0.03%
59,594
-1,022
-2% -$19.8K
AB icon
470
AllianceBernstein
AB
$3.47B
$1.06M 0.03%
42,510
-1,736
-4% -$40.7K
K
471
DELISTED
Kellanova
K
$1.06M 0.03%
17,921
+445
+3% +$25.3K
USG
472
DELISTED
Usg
USG
$1.05M 0.03%
32,083
+3,672
+13% +$119K
QABA icon
473
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.05M 0.03%
+28,487
New +$1.01M
FDD icon
474
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.04M 0.03%
72,466
+15,077
+26% +$211K
ES icon
475
Eversource Energy
ES
$28.1B
$1.04M 0.03%
22,897
-2,328
-9% -$102K
17 18
19
20 21

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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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.