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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
CPB icon
551
Campbell Soup
CPB
$6.85B
$775K 0.02%
17,275
-4,195
-20% -$180K
IGV icon
552
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$775K 0.02%
46,550
+5,875
+14% +$98.5K
LBTYK icon
553
Liberty Global Class C
LBTYK
$3.5B
$774K 0.02%
23,497
+9,339
+66% +$312K
MCRS
554
DELISTED
MICROS SYSTEMS INC
MCRS
$773K 0.02%
14,598
+1,550
+12% +$85.9K
APL
555
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$769K 0.02%
23,946
-920
-4% -$29.7K
WPC icon
556
W.P. Carey
WPC
$16.6B
$768K 0.02%
13,060
-1,848
-12% -$112K
ISD
557
PGIM High Yield Bond Fund
ISD
$414M
$766K 0.02%
42,347
+4,307
+11% +$76.6K
DCP
558
DELISTED
DCP Midstream, LP
DCP
$765K 0.02%
15,265
-500
-3% -$24.7K
NUE icon
559
Nucor
NUE
$58.3B
$759K 0.02%
15,021
+728
+5% +$36.5K
BWP
560
DELISTED
Boardwalk Pipeline Partners
BWP
$758K 0.02%
56,512
-19,127
-25% -$343K
VOE icon
561
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$757K 0.02%
9,144
-1,289
-12% -$103K
CERN
562
DELISTED
Cerner Corp
CERN
$751K 0.02%
13,356
+2,427
+22% +$140K
TM icon
563
Toyota
TM
$228B
$749K 0.02%
6,637
+935
+16% +$108K
TU icon
564
Telus
TU
$17.4B
$747K 0.02%
41,540
– –
MHR
565
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$745K 0.02%
+87,700
New +$705K
XHB icon
566
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$745K 0.02%
22,899
+456
+2% +$14.8K
XRX icon
567
Xerox
XRX
$345M
$744K 0.02%
24,983
-33,164
-57% -$972K
ISRG icon
568
Intuitive Surgical
ISRG
$127B
$744K 0.02%
15,282
-945
-6% -$44.5K
ETY icon
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$743K 0.02%
66,617
+17,298
+35% +$191K
TAL
570
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$741K 0.02%
17,294
-3,004
-15% -$134K
STJ
571
DELISTED
St Jude Medical
STJ
$737K 0.02%
11,275
+400
+4% +$26K
PHYS icon
572
Sprott Physical Gold
PHYS
$14.6B
$734K 0.02%
68,806
-2,256
-3% -$24.3K
RWX icon
573
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$728K 0.02%
17,672
+1,248
+8% +$50.7K
HDV
574
iShares Core High Dividend ETF
HDV
$14.7B
$727K 0.02%
50,890
-925
-2% -$12.8K
KYN icon
575
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$724K 0.02%
19,710
+3,713
+23% +$138K
21 22
23
24 25

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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.