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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
RTX icon
51
RTX Corp
RTX
$294B
$10.1M 0.24%
137,113
-6,077
-4% -$437K
ABBV icon
52
AbbVie
ABBV
$454B
$10M 0.24%
195,020
-6,620
-3% -$335K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.93M 0.24%
53
– –
ETN icon
54
Eaton
ETN
$155B
$9.85M 0.24%
131,187
-2,610
-2% -$192K
AMZN icon
55
Amazon
AMZN
$2.49T
$9.77M 0.24%
581,140
+85,600
+17% +$1.59M
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.3B
$9.43M 0.23%
81,045
+1,850
+2% +$213K
CSCO icon
57
Cisco
CSCO
$452B
$9.26M 0.22%
413,256
+11,922
+3% +$263K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.18M 0.22%
124,149
+22,361
+22% +$1.74M
BP icon
59
BP
BP
$109B
$9.05M 0.22%
230,019
+19,361
+9% +$763K
EDIV icon
60
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.89M 0.22%
233,528
+117,420
+101% +$4.29M
CVS icon
61
CVS Health
CVS
$137B
$8.82M 0.21%
117,759
+14,062
+14% +$993K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.73M 0.21%
223,566
+16,969
+8% +$648K
UPS icon
63
United Parcel Service
UPS
$96B
$8.49M 0.21%
87,170
-6,461
-7% -$630K
DIS icon
64
Walt Disney
DIS
$168B
$8.36M 0.2%
104,403
+4,995
+5% +$387K
V icon
65
Visa
V
$689B
$8.29M 0.2%
153,568
+2,912
+2% +$162K
MCD icon
66
McDonald's
MCD
$192B
$8.24M 0.2%
84,037
-558
-0.7% -$53.4K
NSC icon
67
Norfolk Southern
NSC
$77.1B
$8.2M 0.2%
84,383
+25,876
+44% +$2.4M
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$8.17M 0.2%
93,164
+64,633
+227% +$5.71M
PNC icon
69
PNC Financial Services
PNC
$99.6B
$8.15M 0.2%
93,634
+2,325
+3% +$190K
DUK icon
70
Duke Energy
DUK
$100B
$8.14M 0.2%
114,294
+1,474
+1% +$103K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.13M 0.2%
210,108
+151,432
+258% +$5.74M
MET icon
72
MetLife
MET
$61.2B
$8.07M 0.2%
171,403
-4,549
-3% -$209K
EMC
73
DELISTED
EMC CORPORATION
EMC
$8.06M 0.2%
294,041
+8,466
+3% +$220K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.96M 0.19%
126,180
+37,806
+43% +$2.32M
CELG
75
DELISTED
Celgene Corp
CELG
$7.93M 0.19%
113,588
-8,628
-7% -$683K
1 2
3
4 5

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HF
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KBC Group
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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.