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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
(+9.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
2,261
New
242
Increased
1,039
Reduced
627
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$8.64M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.22M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$7.38M |
| 4 |
Apple
AAPL
|
+$6.63M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.68M |
| 3 |
Vodafone
VOD
|
+$7.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ETP
476
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.03M | 0.02% |
22,570
+690
| +3% | +$27.6K |
|
477
Helmerich & Payne
HP
$3.37B
| $1.02M | 0.02% |
9,528
-7,806
| -45% | -$726K |
|
478
Gladstone Investment Corp
GAIN
$646M
| $1.02M | 0.02% |
123,817
+10,146
| +9% | +$81.9K |
|
479
Pinnacle West Capital
PNW
$12.3B
| $1.02M | 0.02% |
18,583
+1,827
| +11% | +$97.9K |
|
|
FEI
480
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.01M | 0.02% |
50,960
+5,560
| +12% | +$108K |
|
481
Sonoco
SON
$5.62B
| $1M | 0.02% |
24,448
+764
| +3% | +$31.7K |
|
482
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1M | 0.02% |
21,974
+12,814
| +140% | +$580K |
|
483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $995K | 0.02% |
9,049
+1,278
| +16% | +$141K |
|
484
RPM International
RPM
$13.8B
| $993K | 0.02% |
23,738
-3,840
| -14% | -$158K |
|
|
WES
485
DELISTED
Western Gas Partners Lp
WES
| $993K | 0.02% |
14,995
-25
| -0.2% | -$1.55K |
|
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $990K | 0.02% |
16,640
-50,740
| -75% | -$2.98M |
|
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $987K | 0.02% |
12,342
-368
| -3% | -$29.4K |
|
488
BHP
BHP
$218B
| $982K | 0.02% |
17,144
-383
| -2% | -$21.5K |
|
489
Las Vegas Sands
LVS
$32.3B
| $975K | 0.02% |
12,069
-36
| -0.3% | -$2.89K |
|
490
United Bankshares
UBSI
$6.62B
| $972K | 0.02% |
31,745
+21,068
| +197% | +$632K |
|
491
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $969K | 0.02% |
32,043
+12,046
| +60% | +$352K |
|
492
Wolfspeed
WOLF
$1.24B
| $968K | 0.02% |
17,110
+1,229
| +8% | +$75K |
|
493
National Grid
NGG
$80.8B
| $966K | 0.02% |
14,572
-608
| -4% | -$39.2K |
|
494
T. Rowe Price
TROW
$25.6B
| $961K | 0.02% |
11,667
+1,270
| +12% | +$103K |
|
|
GOV
495
DELISTED
Government Properties Income Trust
GOV
| $959K | 0.02% |
38,064
-495
| -1% | -$12.2K |
|
496
Zimmer Biomet
ZBH
$18.4B
| $956K | 0.02% |
10,408
+2,001
| +24% | +$184K |
|
|
X
497
DELISTED
US Steel
X
| $947K | 0.02% |
34,283
+92
| +0.3% | +$2.41K |
|
|
PCL
498
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $941K | 0.02% |
22,375
+3,159
| +16% | +$136K |
|
499
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $938K | 0.02% |
32,639
+11,449
| +54% | +$323K |
|
|
KFN
500
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $935K | 0.02% |
80,852
-4,123
| -5% | -$50.4K |
|
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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 Morningstar 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 Morningstar 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.