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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
SVC
576
Service Properties Trust
SVC
$1.05B
$722K 0.02%
5,063
+882
+21% +$117K
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$722K 0.02%
16,763
+328
+2% +$13.8K
STT icon
578
State Street
STT
$48.4B
$720K 0.02%
10,350
+10
+0.1% +$692
RBS.PRM
579
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$720K 0.02%
31,620
-1,053
-3% -$23.6K
AZUR
580
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$717K 0.02%
40,720
+3,987
+11% +$70K
NFJ
581
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$712K 0.02%
38,706
+5,299
+16% +$95.4K
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
$710K 0.02%
19,011
+1,878
+11% +$66.5K
MDVN
583
DELISTED
MEDIVATION, INC.
MDVN
$705K 0.02%
21,890
+8,578
+64% +$316K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$13B
$703K 0.02%
19,280
+2,545
+15% +$96.4K
GRMN
585
Garmin
GRMN
$56.9B
$702K 0.02%
12,712
-1,403
-10% -$69.4K
PKW icon
586
Invesco BuyBack Achievers ETF
PKW
$1.72B
$702K 0.02%
16,132
+2,777
+21% +$118K
PBA icon
587
Pembina Pipeline
PBA
$29.3B
$702K 0.02%
18,428
+791
+4% +$27.9K
AWP
588
abrdn Global Premier Properties Fund
AWP
$376M
$701K 0.02%
33,121
+26,203
+379% +$555K
PCP
589
DELISTED
PRECISION CASTPARTS CORP
PCP
$700K 0.02%
2,771
+952
+52% +$246K
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$82B
$699K 0.02%
+13,804
New +$694K
TFM
591
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$698K 0.02%
+20,765
New +$731K
PF
592
DELISTED
Pinnacle Foods, Inc.
PF
$696K 0.02%
23,318
+2,783
+14% +$77.9K
WTRE icon
593
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$695K 0.02%
25,111
+4,818
+24% +$130K
QCOR
594
DELISTED
QUESTCOR PHARMA INC
QCOR
$693K 0.02%
10,670
+2,795
+35% +$178K
WFT
595
DELISTED
Weatherford International plc
WFT
$692K 0.02%
39,877
-4,426
-10% -$67.8K
DINO icon
596
HF Sinclair
DINO
$16.2B
$688K 0.02%
14,470
+2,535
+21% +$120K
TOVX icon
597
Theriva Biologics
TOVX
$10.1M
$688K 0.02%
31
– –
SCM
598
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$686K 0.02%
11,161
-3,836
-26% -$236K
MOS icon
599
The Mosaic Company
MOS
$7.19B
$681K 0.02%
13,629
-18,196
-57% -$867K
XLS
600
DELISTED
EXELIS INC COM STK
XLS
$679K 0.02%
38,267
-2,209
-5% -$40.7K
22 23
24
25 26

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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.