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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 Morningstar 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
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$420K 0.01%
10,898
– –
QQQX icon
802
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$419K 0.01%
22,993
+2,234
+11% +$40.2K
EPP icon
803
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$418K 0.01%
8,688
-50
-0.6% -$2.31K
BTE icon
804
Baytex Energy
BTE
$2.96B
$417K 0.01%
10,150
-100
-1% -$3.78K
UTL icon
805
Unitil
UTL
$989M
$416K 0.01%
12,658
+1,640
+15% +$50.9K
NFG icon
806
National Fuel Gas
NFG
$7.69B
$414K 0.01%
5,911
+913
+18% +$66.8K
BRCM
807
DELISTED
BROADCOM CORP CL-A
BRCM
$414K 0.01%
13,149
+182
+1% +$5.48K
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
$412K 0.01%
4,853
+433
+10% +$36.9K
MOO icon
809
VanEck Agribusiness ETF
MOO
$992M
$411K 0.01%
7,563
+587
+8% +$31K
PBE icon
810
Invesco Biotechnology & Genome ETF
PBE
$286M
$411K 0.01%
9,864
+2,362
+31% +$101K
LPT
811
DELISTED
Liberty Property Trust
LPT
$410K 0.01%
11,090
+200
+2% +$7.24K
GOF icon
812
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$407K 0.01%
19,218
+848
+5% +$18K
UAL icon
813
United Airlines
UAL
$38.8B
$407K 0.01%
9,117
+719
+9% +$32.3K
ACET
814
DELISTED
Aceto Corp
ACET
$402K 0.01%
20,000
– –
BHI
815
DELISTED
Baker Hughes
BHI
$400K 0.01%
6,158
-14
-0.2% -$828
DVN icon
816
Devon Energy
DVN
$51.3B
$400K 0.01%
5,979
-15,709
-72% -$975K
EXG icon
817
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$400K 0.01%
39,587
+7,359
+23% +$74.2K
WBK
818
DELISTED
Westpac Banking Corporation
WBK
$399K 0.01%
12,436
-454
-4% -$13.3K
IEP icon
819
Icahn Enterprises
IEP
$5.1B
$396K 0.01%
3,850
+1,125
+41% +$124K
GDV icon
820
Gabelli Dividend & Income Trust
GDV
$2.59B
$394K 0.01%
18,892
+2,748
+17% +$56.3K
IGM icon
821
iShares Expanded Tech Sector ETF
IGM
$9.57B
$394K 0.01%
25,968
+2,610
+11% +$39.3K
UTF icon
822
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$392K 0.01%
17,767
-1,352
-7% -$28.6K
PX
823
DELISTED
Praxair Inc
PX
$390K 0.01%
2,981
+662
+29% +$85.8K
FELE icon
824
Franklin Electric
FELE
$4.66B
$390K 0.01%
9,170
-3,800
-29% -$160K
SLY
825
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$386K 0.01%
7,442
-66,944
-90% -$3.4M
31 32
33
34 35

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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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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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 Morningstar 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 Morningstar 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.