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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 | |
|---|---|---|---|---|---|---|
|
ARNA
776
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $449K | 0.01% |
7,120
-50
| -0.7% | -$3.32K |
|
777
Church & Dwight Co
CHD
$23.7B
| $447K | 0.01% |
12,938
| – | – |
|
|
SD
778
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $446K | 0.01% |
72,571
+42,426
| +141% | +$265K |
|
779
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $446K | 0.01% |
4,811
+1,668
| +53% | +$153K |
|
780
CenterPoint Energy
CNP
$28.3B
| $443K | 0.01% |
18,700
| – | – |
|
781
United Rentals
URI
$65.7B
| $440K | 0.01% |
4,638
+1,588
| +52% | +$135K |
|
|
NSH
782
DELISTED
NuStar GP Holdings LLC
NSH
| $440K | 0.01% |
12,933
-50
| -0.4% | -$1.52K |
|
783
American Tower
AMT
$83.5B
| $437K | 0.01% |
5,332
+490
| +10% | +$39.9K |
|
784
DNP Select Income Fund
DNP
$4.14B
| $435K | 0.01% |
44,436
+7,950
| +22% | +$76.6K |
|
785
Invesco Large Cap Value ETF
PWV
$1.68B
| $430K | 0.01% |
14,795
-2,240
| -13% | -$63K |
|
|
VAR
786
DELISTED
Varian Medical Systems, Inc.
VAR
| $430K | 0.01% |
5,839
+394
| +7% | +$28.4K |
|
|
HIO
787
Western Asset High Income Opportunity Fund
HIO
$331M
| $428K | 0.01% |
70,800
| – | – |
|
788
McCormick & Company Non-Voting
MKC
$14B
| $427K | 0.01% |
11,898
-4,264
| -26% | -$144K |
|
789
Northwest Bancshares
NWBI
$2.33B
| $426K | 0.01% |
29,152
+5,250
| +22% | +$75.8K |
|
790
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $425K | 0.01% |
8,630
+1,861
| +27% | +$88.7K |
|
791
Equinix
EQIX
$99.4B
| $423K | 0.01% |
2,291
+200
| +10% | +$36.9K |
|
|
IRBT
792
DELISTED
iRobot
IRBT
| $423K | 0.01% |
10,307
-10,461
| -50% | -$419K |
|
793
Dick's Sporting Goods
DKS
$18.4B
| $423K | 0.01% |
7,743
+1,443
| +23% | +$78.1K |
|
794
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $423K | 0.01% |
+22,301
| New | +$381K |
|
795
SPX Corp
SPXC
$9.39B
| $423K | 0.01% |
17,071
-596
| -3% | -$15.3K |
|
|
DO
796
DELISTED
Diamond Offshore Drilling
DO
| $422K | 0.01% |
8,652
-1,376
| -14% | -$67.8K |
|
|
VER
797
DELISTED
VEREIT, Inc.
VER
| $421K | 0.01% |
+6,012
| New | +$419K |
|
798
Prospect Capital
PSEC
$1.08B
| $421K | 0.01% |
39,004
-476
| -1% | -$5.26K |
|
799
Ametek
AME
$53.9B
| $421K | 0.01% |
8,180
-1,100
| -12% | -$56.9K |
|
800
Vale
VALE
$62.3B
| $420K | 0.01% |
30,397
+1,107
| +4% | +$15.1K |
|
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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.