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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
OKE icon
501
Oneok
OKE
$56.7B
$935K 0.02%
15,774
+2,883
+22% +$169K
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
$933K 0.02%
62,765
-2,974
-5% -$39.9K
DMRC icon
503
Digimarc Corp
DMRC
$143M
$924K 0.02%
+29,435
New +$871K
BIDU icon
504
Baidu
BIDU
$35.7B
$923K 0.02%
6,060
+1,300
+27% +$217K
TFX icon
505
Teleflex
TFX
$5.96B
$922K 0.02%
+8,600
New +$847K
GD icon
506
General Dynamics
GD
$103B
$921K 0.02%
8,451
-1,599
-16% -$166K
APA icon
507
APA Corp
APA
$13B
$919K 0.02%
11,079
-3,067
-22% -$252K
SNN icon
508
Smith & Nephew
SNN
$13.7B
$919K 0.02%
30,033
+7,175
+31% +$217K
AMRC icon
509
Ameresco
AMRC
$980M
$918K 0.02%
121,457
+49,022
+68% +$464K
TXN icon
510
Texas Instruments
TXN
$248B
$915K 0.02%
19,392
+7,527
+63% +$332K
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$908K 0.02%
15,873
-848
-5% -$46.7K
BN icon
512
Brookfield
BN
$102B
$905K 0.02%
94,589
-49,232
-34% -$449K
BUD icon
513
AB InBev
BUD
$164B
$902K 0.02%
8,568
+885
+12% +$89.8K
ICF icon
514
iShares Select U.S. REIT ETF
ICF
$2.13B
$895K 0.02%
21,758
-78
-0.4% -$3.1K
NPSP
515
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$894K 0.02%
29,859
+1,536
+5% +$52.9K
RICK icon
516
RCI Hospitality Holdings
RICK
$202M
$890K 0.02%
78,970
– –
HSBC icon
517
HSBC
HSBC
$352B
$887K 0.02%
20,247
+5,360
+36% +$243K
FE icon
518
FirstEnergy
FE
$28.4B
$883K 0.02%
25,950
-1,407
-5% -$44.5K
XLNX
519
DELISTED
Xilinx Inc
XLNX
$876K 0.02%
16,145
+263
+2% +$13.1K
PARA
520
DELISTED
Paramount Global Class B
PARA
$875K 0.02%
14,159
+7,748
+121% +$489K
IJS icon
521
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$875K 0.02%
15,424
-52,508
-77% -$2.9M
UN
522
DELISTED
Unilever NV New York Registry Shares
UN
$874K 0.02%
21,261
+343
+2% +$13.3K
MGU
523
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$872K 0.02%
37,103
+4,900
+15% +$111K
IYW icon
524
iShares US Technology ETF
IYW
$22.6B
$864K 0.02%
37,952
-3,988
-10% -$89K
MAT icon
525
Mattel
MAT
$4.47B
$864K 0.02%
21,539
+905
+4% +$35.9K
19 20
21
22 23

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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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.