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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
CLR
876
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$342K 0.01%
5,500
+1,710
+45% +$97.5K
SONY icon
877
Sony
SONY
$137B
$341K 0.01%
89,065
-23,410
-21% -$80.8K
IPGP icon
878
IPG Photonics
IPGP
$3.4B
$340K 0.01%
4,790
+1,075
+29% +$75.5K
OVV icon
879
Ovintiv
OVV
$17B
$339K 0.01%
3,173
-1,092
-26% -$103K
BGR icon
880
BlackRock Energy and Resources Trust
BGR
$410M
$339K 0.01%
14,028
+2,479
+21% +$59K
PL
881
DELISTED
PROTECTIVE LIFE CORP
PL
$338K 0.01%
6,425
+300
+5% +$15.4K
GGN
882
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$337K 0.01%
34,019
-19,624
-37% -$192K
TEI
883
Templeton Emerging Markets Income Fund
TEI
$310M
$337K 0.01%
24,057
+1,997
+9% +$27.5K
IYF icon
884
iShares US Financials ETF
IYF
$4.65B
$337K 0.01%
8,248
+728
+10% +$29.1K
FDM icon
885
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$336K 0.01%
10,379
-67
-0.6% -$2.13K
SPDW icon
886
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$336K 0.01%
11,426
-294
-3% -$8.49K
VTWO icon
887
Vanguard Russell 2000 ETF
VTWO
$17.2B
$335K 0.01%
+7,200
New +$331K
RDCM icon
888
Radcom
RDCM
$213M
$333K 0.01%
+49,845
New +$283K
PTY icon
889
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$333K 0.01%
18,450
– –
IT icon
890
Gartner
IT
$11.1B
$332K 0.01%
4,784
-160
-3% -$11.1K
CXH
891
DELISTED
MFS Investment Grade Municipal Trust
CXH
$330K 0.01%
36,968
+6,000
+19% +$53.2K
LVL
892
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$330K 0.01%
+24,670
New +$322K
VDC icon
893
Vanguard Consumer Staples ETF
VDC
$8.16B
$329K 0.01%
2,971
+215
+8% +$23.1K
SEP
894
DELISTED
Spectra Engy Parters Lp
SEP
$329K 0.01%
6,715
+422
+7% +$19.5K
AXA
895
DELISTED
AXA ADS (1 ORD SHS)
AXA
$329K 0.01%
12,637
-171
-1% -$4.45K
PEI
896
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$328K 0.01%
+1,211
New +$337K
PPLI
897
People Inc
PPLI
$3.12B
$328K 0.01%
25,694
-14,822
-37% -$191K
IVZ icon
898
Invesco
IVZ
$12.4B
$326K 0.01%
8,819
+1,414
+19% +$49K
BIP icon
899
Brookfield Infrastructure Partners
BIP
$19.6B
$326K 0.01%
20,843
+2,177
+12% +$32.5K
GLAD icon
900
Gladstone Capital
GLAD
$427M
$326K 0.01%
16,162
+883
+6% +$17.4K
34 35
36
37 38

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HF
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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 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.