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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
GEQ
851
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$365K 0.01%
19,419
+2,053
+12% +$38K
PFN
852
PIMCO Income Strategy Fund II
PFN
$695M
$365K 0.01%
35,129
-25,834
-42% -$267K
FT
853
Franklin Universal Trust
FT
$198M
$365K 0.01%
50,719
-3,188
-6% -$22.6K
NE
854
DELISTED
Noble Corporation
NE
$362K 0.01%
+12,664
New +$358K
ARTC
855
DELISTED
ARTHROCARE CORP
ARTC
$361K 0.01%
7,500
-300
-4% -$14.2K
CY
856
DELISTED
Cypress Semiconductor
CY
$361K 0.01%
+35,182
New +$356K
FMC icon
857
FMC
FMC
$1.25B
$361K 0.01%
5,438
+145
+3% +$9.43K
CTWS
858
DELISTED
Connecticut Water Service Inc
CTWS
$361K 0.01%
10,556
-6,125
-37% -$207K
MUNI icon
859
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$361K 0.01%
+6,857
New +$360K
ALB icon
860
Albemarle
ALB
$13.4B
$360K 0.01%
5,418
– –
EWI icon
861
iShares MSCI Italy ETF
EWI
$987M
$359K 0.01%
10,133
+252
+3% +$8.24K
ITB icon
862
iShares US Home Construction ETF
ITB
$2.32B
$359K 0.01%
14,804
-345
-2% -$8.53K
BCX icon
863
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$358K 0.01%
31,168
+640
+2% +$7.27K
IVR icon
864
Invesco Mortgage Capital
IVR
$759M
$358K 0.01%
2,173
+388
+22% +$62.8K
NFO
865
DELISTED
Invesco Insider Sentiment ETF
NFO
$358K 0.01%
7,507
+600
+9% +$28K
TFCFA
866
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$357K 0.01%
11,174
-28,973
-72% -$947K
EPOL icon
867
iShares MSCI Poland ETF
EPOL
$680M
$357K 0.01%
+11,875
New +$347K
ETJ
868
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$353K 0.01%
31,215
-1,036
-3% -$11.8K
FNSR
869
DELISTED
Finisar Corp
FNSR
$352K 0.01%
13,283
+3,079
+30% +$73.9K
MFIC icon
870
MidCap Financial Investment
MFIC
$801M
$350K 0.01%
14,051
-5,648
-29% -$146K
MHFI
871
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$350K 0.01%
4,585
-1,512
-25% -$118K
BME icon
872
BlackRock Health Sciences Trust
BME
$569M
$348K 0.01%
9,400
-600
-6% -$22.1K
TXT icon
873
Textron
TXT
$14.7B
$348K 0.01%
8,845
-778
-8% -$29.1K
EVR icon
874
Evercore
EVR
$11.8B
$347K 0.01%
6,275
-300
-5% -$17.2K
VSEC icon
875
VSE Corp
VSEC
$5.19B
$345K 0.01%
13,080
+2,000
+18% +$47.5K
33 34
35
36 37

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Newport Trust Company
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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.