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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
(+9.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
2,261
New
242
Increased
1,039
Reduced
627
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$8.64M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.22M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$7.38M |
| 4 |
Apple
AAPL
|
+$6.63M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.68M |
| 3 |
Vodafone
VOD
|
+$7.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RGP
676
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $548K | 0.01% |
20,119
+11,446
| +132% | +$306K |
|
677
iShares Russell 1000 ETF
IWB
$47.1B
| $548K | 0.01% |
5,227
-830
| -14% | -$85.4K |
|
|
ADT
678
DELISTED
ADT Corp
ADT
| $545K | 0.01% |
18,209
+8,787
| +93% | +$290K |
|
|
FTR
679
DELISTED
Frontier Communications Corp.
FTR
| $542K | 0.01% |
6,331
-811
| -11% | -$59.3K |
|
680
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $541K | 0.01% |
22,265
+1,134
| +5% | +$26.9K |
|
|
AGU
681
DELISTED
Agrium
AGU
| $540K | 0.01% |
5,537
+1,688
| +44% | +$155K |
|
|
STI
682
DELISTED
SunTrust Banks, Inc.
STI
| $540K | 0.01% |
13,566
+2,772
| +26% | +$106K |
|
683
GameStop
GME
$9.8B
| $540K | 0.01% |
52,536
+13,484
| +35% | +$130K |
|
|
MASI
684
DELISTED
Masimo
MASI
| $540K | 0.01% |
19,760
-2,500
| -11% | -$71.3K |
|
|
DHC
685
Diversified Healthcare Trust
DHC
$2.15B
| $539K | 0.01% |
24,213
+1,211
| +5% | +$26.5K |
|
686
Crown Castle
CCI
$34.6B
| $536K | 0.01% |
7,265
+56
| +0.8% | +$4.11K |
|
687
iShares Mortgage Real Estate ETF
REM
$549M
| $535K | 0.01% |
10,919
+392
| +4% | +$19.3K |
|
|
PLL
688
DELISTED
PALL CORP
PLL
| $534K | 0.01% |
5,971
-119
| -2% | -$10.1K |
|
|
BEAV
689
DELISTED
B/E Aerospace Inc
BEAV
| $534K | 0.01% |
8,495
| – | – |
|
690
Royce Value Trust
RVT
$2.19B
| $533K | 0.01% |
33,865
+6,033
| +22% | +$94.2K |
|
691
Cerus
CERS
$575M
| $533K | 0.01% |
110,960
+71,203
| +179% | +$458K |
|
|
TDF
692
Templeton Dragon Fund
TDF
$269M
| $532K | 0.01% |
21,741
+538
| +3% | +$12.9K |
|
693
Bausch Health
BHC
$1.75B
| $531K | 0.01% |
4,031
+267
| +7% | +$36.5K |
|
|
ECOM
694
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $531K | 0.01% |
+14,062
| New | +$605K |
|
|
MXWL
695
DELISTED
Maxwell Technologies Inc
MXWL
| $530K | 0.01% |
+41,050
| New | +$418K |
|
696
Old Republic International
ORI
$10.9B
| $529K | 0.01% |
32,263
-6,748
| -17% | -$107K |
|
697
Celanese
CE
$4.82B
| $527K | 0.01% |
9,485
+1,801
| +23% | +$95.9K |
|
698
iShares Core US Aggregate Bond ETF
AGG
$138B
| $526K | 0.01% |
4,877
-86
| -2% | -$9.25K |
|
699
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $526K | 0.01% |
11,458
+4,018
| +54% | +$185K |
|
700
Canadian Natural Resources
CNQ
$96.9B
| $524K | 0.01% |
28,244
-134,877
| -83% | -$2.28M |
|
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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.