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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
BLV icon
826
Vanguard Long-Term Bond ETF
BLV
$5.74B
$385K 0.01%
+4,439
New +$377K
MUI
827
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$385K 0.01%
27,110
+6,000
+28% +$84.9K
PEJ icon
828
Invesco Leisure and Entertainment ETF
PEJ
$263M
$384K 0.01%
11,249
-55
-0.5% -$1.87K
COR icon
829
Cencora
COR
$62B
$383K 0.01%
5,836
+1,533
+36% +$104K
WBD icon
830
Warner Bros
WBD
$64.3B
$382K 0.01%
9,051
+810
+10% +$34.2K
EFAV icon
831
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$382K 0.01%
+6,082
New +$373K
DBC icon
832
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$381K 0.01%
14,568
-756
-5% -$19.3K
CAPL icon
833
CrossAmerica Partners
CAPL
$834M
$381K 0.01%
14,119
+4,000
+40% +$110K
TDIV icon
834
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$380K 0.01%
15,140
+1,120
+8% +$27.2K
VDE icon
835
Vanguard Energy ETF
VDE
$9.9B
$380K 0.01%
+2,961
New +$365K
DGS icon
836
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$380K 0.01%
8,157
-6,404
-44% -$287K
BOE icon
837
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$377K 0.01%
25,786
+11,443
+80% +$169K
WEA
838
Western Asset Premier Bond Fund
WEA
$123M
$376K 0.01%
25,880
+1,282
+5% +$18.9K
NOW icon
839
ServiceNow
NOW
$120B
$375K 0.01%
31,305
+5,000
+19% +$63.6K
JWN
840
DELISTED
Nordstrom
JWN
$375K 0.01%
6,006
-3,889
-39% -$234K
BGY icon
841
BlackRock Enhanced International Dividend Trust
BGY
$509M
$375K 0.01%
46,484
+9,711
+26% +$78.9K
EWD icon
842
iShares MSCI Sweden ETF
EWD
$534M
$375K 0.01%
10,228
-7,552
-42% -$269K
OXSQ icon
843
Oxford Square Capital
OXSQ
$150M
$373K 0.01%
38,122
-229
-0.6% -$2.34K
LRCX icon
844
Lam Research
LRCX
$316B
$372K 0.01%
67,600
– –
CAH icon
845
Cardinal Health
CAH
$53.7B
$370K 0.01%
5,292
+976
+23% +$67.9K
JLS icon
846
Nuveen Mortgage and Income Fund
JLS
$94.7M
$370K 0.01%
15,753
-1,214
-7% -$29K
MLU
847
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$369K 0.01%
12,025
+320
+3% +$9.7K
VXF icon
848
Vanguard Extended Market ETF
VXF
$30B
$367K 0.01%
4,323
+611
+16% +$51.1K
FHI icon
849
Federated Hermes
FHI
$4.56B
$366K 0.01%
11,976
-221
-2% -$6.19K
GHC icon
850
Graham Holdings Company
GHC
$5.31B
$365K 0.01%
859
– –
32 33
34
35 36

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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
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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 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.