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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
WLL
701
DELISTED
Whiting Petroleum Corporation
WLL
$523K 0.01%
25
+6
+32% +$114K
UUP icon
702
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$521K 0.01%
+24,256
New +$523K
XEL icon
703
Xcel Energy
XEL
$49.2B
$520K 0.01%
17,124
+2,004
+13% +$58.4K
HMC icon
704
Honda
HMC
$39.8B
$517K 0.01%
+14,632
New +$546K
STON
705
DELISTED
StoneMor Inc.
STON
$516K 0.01%
20,529
+8,910
+77% +$226K
RMD icon
706
ResMed
RMD
$31.1B
$516K 0.01%
11,550
+400
+4% +$18K
SU icon
707
Suncor Energy
SU
$77.7B
$515K 0.01%
14,728
-185
-1% -$6.16K
NGLS
708
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$515K 0.01%
9,151
+275
+3% +$14.5K
NFLX icon
709
Netflix
NFLX
$307B
$515K 0.01%
102,340
-10,850
-10% -$62.1K
AMX icon
710
America Movil
AMX
$74.6B
$513K 0.01%
25,827
+3,548
+16% +$73.5K
LEG icon
711
Leggett & Platt
LEG
$1.4B
$513K 0.01%
15,713
-3,826
-20% -$118K
IAT icon
712
iShares US Regional Banks ETF
IAT
$673M
$513K 0.01%
+14,661
New +$491K
HBAN icon
713
Huntington Bancshares
HBAN
$34B
$511K 0.01%
51,285
-1,400
-3% -$13.3K
NFX
714
DELISTED
Newfield Exploration
NFX
$511K 0.01%
16,300
+1,068
+7% +$28.2K
VCR icon
715
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$510K 0.01%
4,816
+2,553
+113% +$270K
KBWD icon
716
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$507K 0.01%
19,845
+4,349
+28% +$111K
TEL icon
717
TE Connectivity
TEL
$60B
$507K 0.01%
8,415
-24
-0.3% -$1.38K
TYC
718
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$507K 0.01%
11,408
+170
+2% +$7.42K
IXP icon
719
iShares Global Comm Services ETF
IXP
$529M
$506K 0.01%
7,574
+3,701
+96% +$245K
DVM
720
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$506K 0.01%
32,771
-100
-0.3% -$1.51K
NEA icon
721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$505K 0.01%
39,009
– –
EVT icon
722
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$501K 0.01%
25,466
+1,956
+8% +$37.5K
TARO
723
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$500K 0.01%
4,500
-2,000
-31% -$218K
TAYD icon
724
Taylor Devices
TAYD
$176M
$499K 0.01%
55,550
+15,800
+40% +$132K
HOLX
725
DELISTED
Hologic
HOLX
$498K 0.01%
23,178
+235
+1% +$5.07K
27 28
29
30 31

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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.