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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
FSD
626
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$624K 0.02%
35,189
+430
+1% +$7.57K
EGAS
627
DELISTED
Gas Natural Inc.
EGAS
$623K 0.02%
61,945
+7,223
+13% +$68.7K
MHI
628
DELISTED
Pioneer Municipal High Income Fund
MHI
$622K 0.02%
41,965
+5,000
+14% +$71.9K
FAX
629
abrdn Asia-Pacific Income Fund
FAX
$592M
$621K 0.02%
16,950
+4,451
+36% +$159K
EWJ icon
630
iShares MSCI Japan ETF
EWJ
$21.2B
$619K 0.02%
13,650
-9,661
-41% -$446K
MTB icon
631
M&T Bank
MTB
$36.3B
$618K 0.02%
5,098
-196
-4% -$22.6K
WY icon
632
Weyerhaeuser
WY
$17.6B
$616K 0.01%
21,002
-16,793
-44% -$505K
RDC
633
DELISTED
Rowan Companies Plc
RDC
$614K 0.01%
+18,245
New +$596K
SRE icon
634
Sempra
SRE
$58.1B
$612K 0.01%
12,646
-112
-0.9% -$5.21K
IYH icon
635
iShares US Healthcare ETF
IYH
$3.44B
$611K 0.01%
24,820
+3,895
+19% +$94.7K
ISM
636
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$610K 0.01%
25,000
+11,000
+79% +$261K
S
637
DELISTED
Sprint Corporation
S
$610K 0.01%
66,328
-115
-0.2% -$1.01K
SLF icon
638
Sun Life Financial
SLF
$45.6B
$609K 0.01%
17,592
+290
+2% +$9.98K
PGX icon
639
Invesco Preferred ETF
PGX
$3.79B
$607K 0.01%
42,562
+28,911
+212% +$404K
TEX icon
640
Terex
TEX
$7.37B
$602K 0.01%
13,587
-1,767
-12% -$74.2K
BPT
641
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$599K 0.01%
7,097
-1,395
-16% -$112K
ROC
642
DELISTED
ROCKWOOD HLDGS INC
ROC
$599K 0.01%
8,051
+1,695
+27% +$125K
CA
643
DELISTED
CA, Inc.
CA
$598K 0.01%
19,315
+1,785
+10% +$58.2K
EMD
644
Western Asset Emerging Markets Debt Fund
EMD
$606M
$593K 0.01%
34,073
+1,055
+3% +$18K
GYLD icon
645
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$589K 0.01%
21,812
+5,735
+36% +$152K
AMAT icon
646
Applied Materials
AMAT
$347B
$589K 0.01%
28,835
+14,128
+96% +$259K
TE
647
DELISTED
TECO ENERGY INC
TE
$588K 0.01%
34,266
+1,167
+4% +$19.5K
IWN icon
648
iShares Russell 2000 Value ETF
IWN
$14.3B
$585K 0.01%
5,797
+1,695
+41% +$167K
PBY
649
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$580K 0.01%
+45,575
New +$565K
EVV
650
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$579K 0.01%
37,955
+7,069
+23% +$108K
24 25
26
27 28

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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
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.