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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
SEB icon
526
Seaboard Corp
SEB
$4.39B
$862K 0.02%
329
-906
-73% -$2.35M
XLY icon
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$859K 0.02%
26,552
+526
+2% +$17.2K
WPM icon
528
Wheaton Precious Metals
WPM
$49.7B
$859K 0.02%
37,827
-24,555
-39% -$579K
FXN icon
529
First Trust Energy AlphaDEX Fund
FXN
$379M
$851K 0.02%
32,466
+11,440
+54% +$284K
KMT icon
530
Kennametal
KMT
$2.56B
$838K 0.02%
18,906
-2,706
-13% -$124K
EMB icon
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$837K 0.02%
7,515
-597
-7% -$65K
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$830K 0.02%
35,116
+940
+3% +$21.6K
SYK icon
533
Stryker
SYK
$135B
$830K 0.02%
10,187
-4,755
-32% -$378K
CCJ icon
534
Cameco
CCJ
$36.8B
$829K 0.02%
+36,200
New +$807K
COF icon
535
Capital One
COF
$128B
$825K 0.02%
10,698
+2,859
+36% +$210K
USMV icon
536
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$822K 0.02%
22,790
+296
+1% +$10.5K
ULTA icon
537
Ulta Beauty
ULTA
$21.8B
$818K 0.02%
8,396
+200
+2% +$18K
FWONA icon
538
Liberty Media Series A
FWONA
$23.4B
$813K 0.02%
35,018
+5,894
+20% +$141K
UAA icon
539
Under Armour
UAA
$3.01B
$809K 0.02%
28,440
+1,107
+4% +$28.7K
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
$809K 0.02%
5,317
+513
+11% +$81.6K
VV icon
541
Vanguard Large-Cap ETF
VV
$51.2B
$805K 0.02%
9,353
+20
+0.2% +$1.69K
WEC icon
542
WEC Energy
WEC
$36.3B
$804K 0.02%
17,268
-97
-0.6% -$4.18K
NXGN
543
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$796K 0.02%
47,164
+13,028
+38% +$236K
YHOO
544
DELISTED
Yahoo Inc
YHOO
$795K 0.02%
22,140
-25,020
-53% -$955K
GOOD
545
Gladstone Commercial Corp
GOOD
$623M
$792K 0.02%
45,657
-1,250
-3% -$22.3K
LNCO
546
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$789K 0.02%
29,163
-4,902
-14% -$149K
PSP icon
547
Invesco Global Listed Private Equity ETF
PSP
$230M
$786K 0.02%
12,944
+6,146
+90% +$370K
DMO
548
Western Asset Mortgage Opportunity Fund
DMO
$118M
$783K 0.02%
33,929
-84
-0.2% -$1.94K
WIN
549
DELISTED
Windstream Holdings Inc
WIN
$783K 0.02%
12,126
+2,744
+29% +$170K
DVA icon
550
DaVita
DVA
$15.5B
$777K 0.02%
11,280
+784
+7% +$52.1K
20 21
22
23 24

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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
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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.