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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
LBTYA icon
726
Liberty Global Class A
LBTYA
$3.59B
$498K 0.01%
14,516
+3,308
+30% +$116K
JFR icon
727
Nuveen Floating Rate Income Fund
JFR
$1.23B
$498K 0.01%
41,636
-37,773
-48% -$455K
CLNE icon
728
Clean Energy Fuels
CLNE
$416M
$498K 0.01%
55,661
-7,250
-12% -$75.3K
PZA icon
729
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$497K 0.01%
20,625
-2,239
-10% -$53.1K
BDN
730
Brandywine Realty Trust
BDN
$509M
$497K 0.01%
34,347
+102
+0.3% +$1.46K
MS icon
731
Morgan Stanley
MS
$319B
$496K 0.01%
15,916
-1,866
-10% -$57.6K
NPK icon
732
National Presto Industries
NPK
$870M
$496K 0.01%
6,350
-370
-6% -$28.9K
PMT
733
PennyMac Mortgage Investment
PMT
$845M
$494K 0.01%
20,670
+5,128
+33% +$121K
AJG icon
734
Arthur J. Gallagher & Co
AJG
$69.1B
$493K 0.01%
10,352
+1,075
+12% +$50.2K
OCSL icon
735
Oaktree Specialty Lending
OCSL
$1.05B
$488K 0.01%
17,209
+3,100
+22% +$88.3K
IHI icon
736
iShares US Medical Devices ETF
IHI
$3.17B
$485K 0.01%
29,436
-7,848
-21% -$126K
PWB icon
737
Invesco Large Cap Growth ETF
PWB
$2.17B
$485K 0.01%
18,625
-625
-3% -$16.3K
CVC
738
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$484K 0.01%
28,686
+8,035
+39% +$135K
DRI icon
739
Darden Restaurants
DRI
$24.3B
$484K 0.01%
10,661
+1,383
+15% +$61.8K
DOC
740
DELISTED
PHYSICIANS REALTY TRUST
DOC
$482K 0.01%
34,592
+9,612
+38% +$125K
XLV icon
741
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$481K 0.01%
8,232
-972
-11% -$56K
AUB icon
742
Atlantic Union Bankshares
AUB
$6.05B
$481K 0.01%
18,928
– –
SIVR icon
743
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$477K 0.01%
24,446
-6,400
-21% -$129K
ASEI
744
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$477K 0.01%
7,096
+1,776
+33% +$121K
FNM
745
DELISTED
FANNIE MAE
FNM
$476K 0.01%
+122,050
New +$476K
ADBE icon
746
Adobe
ADBE
$105B
$475K 0.01%
7,231
+510
+8% +$32.7K
MTW icon
747
Manitowoc
MTW
$491M
$475K 0.01%
16,664
-3,219
-16% -$82.5K
FL
748
DELISTED
Foot Locker
FL
$472K 0.01%
10,048
-400
-4% -$16.6K
IYG icon
749
iShares US Financial Services ETF
IYG
$2.13B
$471K 0.01%
16,656
– –
BSJG
750
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$470K 0.01%
17,222
+746
+5% +$20.3K
28 29
30
31 32

Similar funds

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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)
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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.