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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
DORM icon
751
Dorman Products
DORM
$4.22B
$469K 0.01%
7,944
+562
+8% +$30.9K
PALL icon
752
abrdn Physical Palladium Shares ETF
PALL
$609M
$468K 0.01%
31,005
-33,665
-52% -$490K
BOH icon
753
Bank of Hawaii
BOH
$3.14B
$465K 0.01%
7,673
-200
-3% -$11.7K
CCEP icon
754
Coca-Cola Europacific Partners
CCEP
$49.1B
$464K 0.01%
9,712
-103
-1% -$4.69K
SIRO
755
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$459K 0.01%
6,152
+209
+4% +$14.9K
AKAM icon
756
Akamai
AKAM
$15.6B
$459K 0.01%
7,888
-5,310
-40% -$293K
VEU icon
757
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$459K 0.01%
9,124
-669
-7% -$33.1K
IAU icon
758
iShares Gold Trust
IAU
$62.8B
$459K 0.01%
18,447
-3,192
-15% -$80.1K
PCAR icon
759
PACCAR
PCAR
$70.5B
$457K 0.01%
10,164
+3,786
+59% +$156K
HEP
760
DELISTED
Holly Energy Partners, L.P.
HEP
$457K 0.01%
13,771
+71
+0.5% +$2.34K
TWC
761
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$457K 0.01%
3,328
+1,579
+90% +$216K
PCY icon
762
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$456K 0.01%
16,292
+354
+2% +$9.65K
JSN
763
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$456K 0.01%
36,245
-2,287
-6% -$28.7K
MT icon
764
ArcelorMittal
MT
$49.5B
$455K 0.01%
12,322
-13,688
-53% -$509K
VVC
765
DELISTED
Vectren Corporation
VVC
$455K 0.01%
11,547
+519
+5% +$19.2K
SPHD icon
766
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$454K 0.01%
15,425
+2,250
+17% +$63.6K
STPZ icon
767
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$454K 0.01%
+8,576
New +$455K
TT icon
768
Trane Technologies
TT
$98.8B
$453K 0.01%
7,909
+2,831
+56% +$169K
CNI icon
769
Canadian National Railway
CNI
$78.5B
$452K 0.01%
+8,048
New +$443K
BKH icon
770
Black Hills Corp
BKH
$5.55B
$451K 0.01%
7,828
-2,856
-27% -$158K
MCY icon
771
Mercury Insurance
MCY
$6B
$451K 0.01%
10,007
-930
-9% -$42.5K
RQI icon
772
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$451K 0.01%
42,834
-21,920
-34% -$220K
IAK icon
773
iShares US Insurance ETF
IAK
$521M
$451K 0.01%
9,821
+30
+0.3% +$1.36K
DGICA icon
774
Donegal Group Class A
DGICA
$715M
$451K 0.01%
30,900
+300
+1% +$4.44K
BCR
775
DELISTED
CR Bard Inc.
BCR
$450K 0.01%
3,040
– –
29 30
31
32 33

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HF
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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.