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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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.7B
$7.8M 0.19%
88,343
+3,033
+4% +$266K
DD icon
77
DuPont de Nemours
DD
$18.9B
$7.67M 0.19%
62,370
+9,605
+18% +$1.13M
WIW
78
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7.51M 0.18%
645,974
-9,930
-2% -$115K
AXP icon
79
American Express
AXP
$229B
$7.49M 0.18%
83,150
+12,551
+18% +$1.12M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$36.2B
$7.4M 0.18%
140,027
+24,901
+22% +$1.15M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.37M 0.18%
267,940
-88,270
-25% -$2.37M
HD icon
82
Home Depot
HD
$335B
$7.31M 0.18%
92,362
+8,055
+10% +$641K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$7.22M 0.17%
290,970
+14,758
+5% +$367K
GILD icon
84
Gilead Sciences
GILD
$162B
$7.11M 0.17%
100,363
+33,911
+51% +$2.66M
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.04M 0.17%
206,734
+50,948
+33% +$1.68M
IYR icon
86
iShares US Real Estate ETF
IYR
$4.73B
$7.02M 0.17%
103,676
+26,244
+34% +$1.74M
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.88M 0.17%
131,717
+110,073
+509% +$5.73M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.78M 0.16%
167,119
+39,616
+31% +$1.54M
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$6.61M 0.16%
424,056
-32,604
-7% -$506K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$6.51M 0.16%
100,344
+6,182
+7% +$390K
CB
91
DELISTED
CHUBB CORPORATION
CB
$6.19M 0.15%
69,295
+2,013
+3% +$176K
CAG icon
92
Conagra Brands
CAG
$7.29B
$6.19M 0.15%
256,206
-16,102
-6% -$386K
LMT icon
93
Lockheed Martin
LMT
$134B
$6.11M 0.15%
37,412
-3,002
-7% -$471K
ABT icon
94
Abbott
ABT
$182B
$6.1M 0.15%
158,400
+1,008
+0.6% +$38.9K
LLY icon
95
Eli Lilly
LLY
$1.07T
$6.03M 0.15%
102,478
-10,956
-10% -$611K
PFX icon
96
PhenixFIN
PFX
$84.1M
$5.99M 0.15%
22,010
+1,351
+7% +$377K
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$5.96M 0.14%
170,484
+70,281
+70% +$2.38M
EMR icon
98
Emerson Electric
EMR
$83.6B
$5.92M 0.14%
88,687
+3,109
+4% +$205K
GIS icon
99
General Mills
GIS
$19.5B
$5.84M 0.14%
112,643
+2,452
+2% +$121K
PPL
100
PPL Corp
PPL
$27.1B
$5.83M 0.14%
188,883
+6,107
+3% +$177K
2 3
4
5 6

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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 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.