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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
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$15.3M 0.37%
363,390
+200,360
+123% +$8.22M
QCOM icon
27
Qualcomm
QCOM
$176B
$15.3M 0.37%
194,054
-887
-0.5% -$66.8K
MO icon
28
Altria Group
MO
$122B
$15.2M 0.37%
406,163
-11,609
-3% -$422K
PEP icon
29
PepsiCo
PEP
$186B
$14.5M 0.35%
173,655
+18,255
+12% +$1.48M
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$14.2M 0.34%
134,175
+1,449
+1% +$150K
KO icon
31
Coca-Cola
KO
$354B
$13.8M 0.33%
356,204
+57,772
+19% +$2.23M
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$13M 0.32%
375,618
+63,196
+20% +$2.09M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 0.31%
192,141
+80,072
+71% +$5.29M
BAC icon
34
Bank of America
BAC
$435B
$12.9M 0.31%
750,027
+81,391
+12% +$1.37M
MMM icon
35
3M
MMM
$89B
$12.9M 0.31%
113,578
+13,896
+14% +$1.54M
AES icon
36
AES
AES
$10.6B
$12.2M 0.3%
855,933
+305,569
+56% +$4.31M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.1M 0.29%
164,978
+51,342
+45% +$3.69M
MA icon
38
Mastercard
MA
$477B
$12M 0.29%
161,311
+7,401
+5% +$578K
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12M 0.29%
232,327
+147,075
+173% +$7.38M
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.25B
$11.9M 0.29%
308,266
+229,182
+290% +$8.64M
CAT icon
41
Caterpillar
CAT
$409B
$11.9M 0.29%
119,605
+13,254
+12% +$1.25M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 0.29%
157,935
+19,160
+14% +$1.41M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 0.28%
144,375
+29,558
+26% +$2.37M
WMT icon
44
Walmart Inc
WMT
$871B
$11.1M 0.27%
435,282
+19,998
+5% +$502K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$10.9M 0.27%
113,469
+14,068
+14% +$1.32M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.9M 0.26%
148,848
+8,184
+6% +$584K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$10.6M 0.26%
710,124
-98,772
-12% -$1.46M
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10.2M 0.25%
209,770
+134,459
+179% +$6.41M
CEM
49
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.2M 0.25%
76,663
-455
-0.6% -$59.5K
BA icon
50
Boeing
BA
$165B
$10.1M 0.24%
80,645
-2,561
-3% -$334K
1
2
3 4 5

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HF
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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.