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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
TDTT icon
926
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$304K 0.01%
+12,200
New +$305K
GTAT
927
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$303K 0.01%
17,800
+600
+3% +$7.73K
FXI icon
928
iShares China Large-Cap ETF
FXI
$4.32B
$301K 0.01%
8,423
-582
-6% -$20.4K
IYC icon
929
iShares US Consumer Discretionary ETF
IYC
$1.16B
$301K 0.01%
10,016
+120
+1% +$3.6K
IFNA
930
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$300K 0.01%
5,945
– –
SIRI icon
931
SiriusXM
SIRI
$11B
$300K 0.01%
9,376
+987
+12% +$34.9K
HLX icon
932
Helix Energy Solutions
HLX
$1.34B
$300K 0.01%
13,050
-400
-3% -$8.91K
MPA icon
933
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$300K 0.01%
21,492
+4,505
+27% +$60.7K
IYK icon
934
iShares US Consumer Staples ETF
IYK
$1.44B
$299K 0.01%
9,435
-450
-5% -$14K
RGR icon
935
Sturm, Ruger & Co
RGR
$603M
$298K 0.01%
4,977
+212
+4% +$14.9K
BEAM
936
DELISTED
BEAM INC COM STK (DE)
BEAM
$297K 0.01%
3,560
-2,113
-37% -$172K
CP icon
937
Canadian Pacific Kansas City
CP
$81B
$295K 0.01%
9,815
+425
+5% +$12.9K
AZO icon
938
AutoZone
AZO
$51.3B
$293K 0.01%
546
-25
-4% -$13K
TLT icon
939
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$293K 0.01%
2,683
-81,375
-97% -$8.68M
ETR icon
940
Entergy
ETR
$50.3B
$292K 0.01%
8,748
-2,926
-25% -$92.5K
RIO icon
941
Rio Tinto
RIO
$152B
$292K 0.01%
5,225
+1,316
+34% +$71.7K
EWL icon
942
iShares MSCI Switzerland ETF
EWL
$2.17B
$292K 0.01%
8,495
-8,510
-50% -$283K
AZTA icon
943
Azenta
AZTA
$1.3B
$291K 0.01%
26,663
-75
-0.3% -$789
RHI icon
944
Robert Half
RHI
$4.11B
$290K 0.01%
6,913
+1,078
+18% +$44.4K
BEN icon
945
Franklin Resources
BEN
$16.8B
$290K 0.01%
5,347
+270
+5% +$14.5K
FIO
946
DELISTED
FUSION-IO INC COM
FIO
$289K 0.01%
27,450
-2,850
-9% -$30.2K
FNFG
947
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$288K 0.01%
30,499
+1,000
+3% +$9.28K
UPGD icon
948
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$288K 0.01%
8,372
+175
+2% +$5.89K
ETV
949
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$287K 0.01%
20,215
-5,222
-21% -$73.3K
MUAC
950
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$287K 0.01%
5,600
– –
36 37
38
39 40

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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 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.