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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
ETG
976
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$270K 0.01%
16,120
+2,550
+19% +$42.6K
REGN icon
977
Regeneron Pharmaceuticals
REGN
$72.9B
$269K 0.01%
896
-436
-33% -$134K
FAST icon
978
Fastenal
FAST
$54.8B
$268K 0.01%
21,748
+800
+4% +$9.36K
CSC
979
DELISTED
Computer Sciences
CSC
$268K 0.01%
+10,446
New +$263K
TYY
980
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$268K 0.01%
8,074
+321
+4% +$10.4K
PJP icon
981
Invesco Pharmaceuticals ETF
PJP
$445M
$268K 0.01%
4,722
-38
-0.8% -$2.16K
AEE icon
982
Ameren
AEE
$30.4B
$267K 0.01%
+6,489
New +$250K
GBX icon
983
The Greenbrier Companies
GBX
$1.57B
$267K 0.01%
5,859
-605
-9% -$23.9K
EOG icon
984
EOG Resources
EOG
$77.7B
$267K 0.01%
+2,718
New +$242K
RVNC
985
DELISTED
Revance Therapeutics, Inc.
RVNC
$266K 0.01%
+8,450
New +$264K
TECK icon
986
Teck Resources
TECK
$28.2B
$266K 0.01%
12,264
+30
+0.2% +$696
DF
987
DELISTED
Dean Foods Company
DF
$266K 0.01%
+17,192
New +$268K
ROYT
988
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$265K 0.01%
19,792
-1,834
-8% -$24.7K
E icon
989
ENI
E
$78.1B
$265K 0.01%
5,275
+1,000
+23% +$47.4K
XOP icon
990
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$264K 0.01%
920
+21
+2% +$5.71K
FIDU icon
991
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$264K 0.01%
+9,645
New +$260K
TSLA icon
992
Tesla
TSLA
$1.18T
$263K 0.01%
18,945
-13,860
-42% -$186K
TAP icon
993
Molson Coors Class B
TAP
$8.02B
$263K 0.01%
4,472
+1
+0% +$56
NTI
994
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$263K 0.01%
10,228
-250
-2% -$6.34K
CSTM icon
995
Constellium
CSTM
$3.76B
$263K 0.01%
+8,960
New +$235K
UIL
996
DELISTED
UIL HOLDINGS
UIL
$263K 0.01%
7,143
+363
+5% +$13.7K
MPT
997
Medical Properties Trust
MPT
$2.84B
$262K 0.01%
20,510
+600
+3% +$7.71K
TKP
998
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$262K 0.01%
10,079
+663
+7% +$17.2K
GT icon
999
Goodyear
GT
$2.09B
$261K 0.01%
9,999
+235
+2% +$5.99K
SGMO
1000
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$261K 0.01%
14,450
– –
38 39
40
41 42

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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.