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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
GAS
1001
DELISTED
AGL Resources Inc
GAS
$261K 0.01%
5,333
+441
+9% +$20.8K
RBS.PRH.CL
1002
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$261K 0.01%
10,439
-83
-0.8% -$2.06K
STK
1003
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$261K 0.01%
16,520
-11,193
-40% -$171K
FNCL icon
1004
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$261K 0.01%
+9,799
New +$255K
VTR icon
1005
Ventas
VTR
$47.5B
$261K 0.01%
+3,768
New +$262K
LMCB
1006
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$260K 0.01%
5,946
– –
ONIT
1007
Onity Group
ONIT
$342M
$260K 0.01%
442
+72
+19% +$46.7K
ACG
1008
DELISTED
AllianceBernstein Income Fund Inc
ACG
$260K 0.01%
35,356
+14,370
+68% +$106K
BSJE
1009
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$259K 0.01%
9,762
+720
+8% +$19.1K
VVR icon
1010
Invesco Senior Income Trust
VVR
$456M
$259K 0.01%
51,561
+6,667
+15% +$33.6K
OMC icon
1011
Omnicom Group
OMC
$23.5B
$257K 0.01%
3,545
-7,535
-68% -$554K
SNDK
1012
DELISTED
SANDISK CORP
SNDK
$256K 0.01%
3,155
-313
-9% -$23.1K
NIM icon
1013
Nuveen Select Maturities Municipal Fund
NIM
$115M
$256K 0.01%
25,154
+2,000
+9% +$20.1K
VHC icon
1014
VirnetX Holding Corp
VHC
$53.8M
$255K 0.01%
899
-1,548
-63% -$540K
BDSI
1015
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$255K 0.01%
30,200
+8,000
+36% +$64.6K
TTP
1016
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$254K 0.01%
2,183
-40
-2% -$4.54K
SPWR
1017
DELISTED
SunPower Corporation Common Stock
SPWR
$253K 0.01%
11,995
-1,041
-8% -$22.2K
HEI icon
1018
HEICO Corp
HEI
$49.6B
$253K 0.01%
10,264
-319
-3% -$7.59K
CCF
1019
DELISTED
Chase Corporation
CCF
$252K 0.01%
8,000
– –
BCF
1020
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$251K 0.01%
28,200
-2,500
-8% -$21.7K
LNKD
1021
DELISTED
LinkedIn Corporation
LNKD
$251K 0.01%
1,356
+325
+32% +$66.6K
FNV icon
1022
Franco-Nevada
FNV
$41.3B
$249K 0.01%
5,440
-5,140
-49% -$247K
PXMC
1023
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$249K 0.01%
6,880
-755
-10% -$26.8K
VSS icon
1024
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$249K 0.01%
+2,330
New +$243K
SRLP
1025
DELISTED
SPRAGUE RESOURCES LP
SRLP
$249K 0.01%
+12,600
New +$232K
39 40
41
42 43

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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.