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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
EWA icon
951
iShares MSCI Australia ETF
EWA
$1.38B
$287K 0.01%
11,081
+2,553
+30% +$62.4K
HLIO icon
952
Helios Technologies
HLIO
$2.47B
$284K 0.01%
6,560
– –
BBY icon
953
Best Buy
BBY
$19B
$283K 0.01%
+10,709
New +$293K
FAB icon
954
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$283K 0.01%
6,188
-275
-4% -$12.1K
PDLI
955
DELISTED
PDL BioPharma, Inc.
PDLI
$282K 0.01%
33,931
+734
+2% +$6.29K
PSA icon
956
Public Storage
PSA
$61.5B
$282K 0.01%
1,671
-309
-16% -$50K
ARRS
957
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$281K 0.01%
9,985
+699
+8% +$19.1K
MAIN icon
958
Main Street Capital
MAIN
$5.05B
$281K 0.01%
8,545
-135
-2% -$4.59K
ITC
959
DELISTED
ITC HOLDINGS CORP
ITC
$280K 0.01%
7,505
+773
+11% +$26.4K
SNV
960
DELISTED
Synovus
SNV
$280K 0.01%
+11,788
New +$287K
OHI icon
961
Omega Healthcare
OHI
$15.3B
$280K 0.01%
8,341
-1,297
-13% -$41.3K
ENTG icon
962
Entegris
ENTG
$16.3B
$277K 0.01%
+22,883
New +$267K
VNM icon
963
VanEck Vietnam ETF
VNM
$478M
$277K 0.01%
+12,768
New +$271K
HLF icon
964
Herbalife
HLF
$1.3B
$277K 0.01%
9,658
– –
BTU
965
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$276K 0.01%
1,127
-303
-21% -$76.8K
GBCI icon
966
Glacier Bancorp
GBCI
$6.36B
$276K 0.01%
9,500
-450
-5% -$12.7K
EPR icon
967
EPR Properties
EPR
$4.89B
$276K 0.01%
5,171
+113
+2% +$5.83K
NWL icon
968
Newell Brands
NWL
$2.21B
$276K 0.01%
9,218
-1,120
-11% -$34.8K
CLF icon
969
Cleveland-Cliffs
CLF
$6.49B
$275K 0.01%
13,445
+3,150
+31% +$65.2K
N
970
DELISTED
Netsuite Inc
N
$275K 0.01%
2,895
+237
+9% +$25.3K
NPBC
971
DELISTED
NATL PENN BANCSHARES INC
NPBC
$274K 0.01%
26,192
-377
-1% -$4.02K
TKR icon
972
Timken Company
TKR
$9.19B
$274K 0.01%
6,503
-1,662
-20% -$68.3K
AZ
973
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$273K 0.01%
16,217
-300
-2% -$5.05K
SJI
974
DELISTED
South Jersey Industries, Inc.
SJI
$272K 0.01%
9,712
+1,000
+11% +$27.5K
CUT icon
975
Invesco MSCI Global Timber ETF
CUT
$32.8M
$271K 0.01%
10,701
+1,608
+18% +$40.9K
37 38
39
40 41

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.