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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
RSG icon
601
Republic Services
RSG
$67.4B
$677K 0.02%
19,831
+1,797
+10% +$59.6K
DIA icon
602
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$674K 0.02%
4,101
+235
+6% +$38K
MLCO icon
603
Melco Resorts & Entertainment
MLCO
$2.21B
$673K 0.02%
17,406
+1,507
+9% +$62.6K
IOO icon
604
iShares Global 100 ETF
IOO
$8.62B
$670K 0.02%
17,198
-826
-5% -$31.4K
PID icon
605
Invesco International Dividend Achievers ETF
PID
$936M
$666K 0.02%
36,556
+5,304
+17% +$95.4K
VMBS icon
606
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$666K 0.02%
+12,880
New +$666K
IGTE
607
DELISTED
IGATE CORPORATION
IGTE
$662K 0.02%
21,000
+300
+1% +$10.3K
RWL icon
608
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$658K 0.02%
17,787
+4,969
+39% +$179K
MSEX icon
609
Middlesex Water
MSEX
$1.07B
$658K 0.02%
30,135
+2,022
+7% +$41.4K
GTU
610
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$657K 0.02%
14,528
-880
-6% -$40.2K
LHX icon
611
L3Harris
LHX
$55.4B
$655K 0.02%
8,952
-850
-9% -$60.8K
ROK icon
612
Rockwell Automation
ROK
$51.1B
$655K 0.02%
5,258
-236
-4% -$28K
NTG
613
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$651K 0.02%
2,436
-73
-3% -$19.7K
KYE
614
DELISTED
Kayne Anderson Energy
KYE
$650K 0.02%
23,790
+1,522
+7% +$41.1K
NMY
615
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$644K 0.02%
51,986
-13,217
-20% -$162K
CSD icon
616
Invesco S&P Spin-Off ETF
CSD
$219M
$644K 0.02%
14,199
+1,795
+14% +$80.4K
VLO icon
617
Valero Energy
VLO
$89.5B
$644K 0.02%
12,119
+2,850
+31% +$146K
WFM
618
DELISTED
Whole Foods Market Inc
WFM
$642K 0.02%
12,651
-3,320
-21% -$177K
EWU icon
619
iShares MSCI United Kingdom ETF
EWU
$4.1B
$641K 0.02%
15,555
-3,469
-18% -$143K
WGL
620
DELISTED
Wgl Holdings
WGL
$640K 0.02%
15,966
+2,751
+21% +$106K
RAD
621
DELISTED
Rite Aid Corporation
RAD
$638K 0.02%
5,091
+650
+15% +$79.2K
VIS icon
622
Vanguard Industrials ETF
VIS
$7.94B
$635K 0.02%
6,314
+1,920
+44% +$189K
EPB
623
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$630K 0.02%
20,727
+10,985
+113% +$348K
BKCC
624
DELISTED
BlackRock Capital Investment Corporation
BKCC
$629K 0.02%
68,614
+2,650
+4% +$24.9K
IWS icon
625
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$624K 0.02%
9,084
+2,069
+29% +$138K
23 24
25
26 27

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.