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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
AVP
651
DELISTED
Avon Products, Inc.
AVP
$578K 0.01%
39,506
+1
+0% +$15
CBRL icon
652
Cracker Barrel
CBRL
$1.26B
$575K 0.01%
5,912
-49
-0.8% -$4.94K
SIMO icon
653
Silicon Motion
SIMO
$7.11B
$574K 0.01%
34,200
-9,875
-22% -$159K
FLR icon
654
Fluor
FLR
$6.54B
$574K 0.01%
7,379
-218
-3% -$17K
AGNC icon
655
AGNC Investment
AGNC
$12.7B
$572K 0.01%
26,626
-631
-2% -$13.6K
IWP icon
656
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$572K 0.01%
13,332
+3,248
+32% +$138K
ZTS icon
657
Zoetis
ZTS
$32.7B
$571K 0.01%
19,743
+988
+5% +$30.2K
OGE icon
658
OGE Energy
OGE
$9.86B
$571K 0.01%
15,526
-400
-3% -$14K
FLS icon
659
Flowserve
FLS
$8.94B
$569K 0.01%
+7,266
New +$558K
QVCGA
660
DELISTED
QVC Group Inc Series A
QVCGA
$569K 0.01%
480
– –
USA icon
661
Liberty All-Star Equity Fund
USA
$1.78B
$565K 0.01%
96,090
-3,354
-3% -$19.6K
NS
662
DELISTED
NuStar Energy L.P.
NS
$563K 0.01%
10,238
+115
+1% +$5.89K
NNC
663
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$562K 0.01%
44,403
+2,000
+5% +$24.9K
PCI
664
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$562K 0.01%
24,873
+1,300
+6% +$29.4K
HES
665
DELISTED
Hess
HES
$561K 0.01%
6,768
+1,780
+36% +$141K
ICLR icon
666
Icon
ICLR
$13.7B
$561K 0.01%
11,795
-185
-2% -$8.25K
SSNI
667
DELISTED
Silver Spring Networks, Inc.
SSNI
$561K 0.01%
32,260
-600
-2% -$10.7K
KN icon
668
Knowles
KN
$2.96B
$559K 0.01%
+17,722
New +$550K
KSU
669
DELISTED
Kansas City Southern
KSU
$558K 0.01%
5,472
-1,162
-18% -$120K
XYL icon
670
Xylem
XYL
$28.5B
$556K 0.01%
15,274
-300
-2% -$10.9K
FLOT icon
671
iShares Floating Rate Bond ETF
FLOT
$10.2B
$555K 0.01%
10,938
-54,326
-83% -$2.75M
WPRT
672
Westport Fuel Systems
WPRT
$31.9M
$553K 0.01%
3,822
-404
-10% -$69.7K
GHY
673
PGIM Global High Yield Fund
GHY
$476M
$553K 0.01%
31,482
+3,319
+12% +$58.5K
EW icon
674
Edwards Lifesciences
EW
$49.4B
$549K 0.01%
44,400
-19,170
-30% -$221K
SHY icon
675
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$549K 0.01%
6,497
-27,748
-81% -$2.34M
25 26
27
28 29

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.