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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
LNC icon
1051
Lincoln National
LNC
$7.92B
$236K 0.01%
4,661
+72
+2% +$3.62K
FIF
1052
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$236K 0.01%
11,224
+1,535
+16% +$31.4K
SASR
1053
DELISTED
Sandy Spring Bancorp Inc
SASR
$235K 0.01%
9,394
– –
CNK icon
1054
Cinemark Holdings
CNK
$4.07B
$234K 0.01%
+8,070
New +$242K
NI icon
1055
NiSource
NI
$21.5B
$234K 0.01%
16,744
-6,639
-28% -$89.8K
HCAP
1056
DELISTED
Harvest Capital Credit Corporation
HCAP
$234K 0.01%
15,711
+2,136
+16% +$32.4K
MRCC
1057
DELISTED
Monroe Capital Corp
MRCC
$233K 0.01%
17,200
-2,225
-11% -$28.9K
KLAC icon
1058
KLA
KLAC
$222B
$233K 0.01%
33,640
-580
-2% -$3.75K
IDCC icon
1059
InterDigital
IDCC
$6.75B
$232K 0.01%
7,021
-2,200
-24% -$65.5K
NHI icon
1060
National Health Investors
NHI
$3.79B
$232K 0.01%
3,833
– –
AWAY
1061
DELISTED
HOMEAWAY INC COM
AWAY
$231K 0.01%
+6,145
New +$259K
MMT
1062
Aberdeen Multi-Market Income Fund
MMT
$237M
$231K 0.01%
35,392
+3,637
+11% +$23.6K
EIM
1063
Eaton Vance Municipal Bond Fund
EIM
$494M
$231K 0.01%
19,448
+1,993
+11% +$23.5K
C.PRJ
1064
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$230K 0.01%
+8,700
New +$229K
PXD
1065
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.01%
+1,227
New +$224K
ERF
1066
DELISTED
Enerplus Corporation
ERF
$229K 0.01%
11,513
-1,278
-10% -$23.9K
SAN icon
1067
Banco Santander
SAN
$191B
$228K 0.01%
26,248
+4,394
+20% +$35.9K
BWA icon
1068
BorgWarner
BWA
$12.8B
$227K 0.01%
+4,200
New +$214K
CNS icon
1069
Cohen & Steers
CNS
$4.2B
$227K 0.01%
5,695
-1,500
-21% -$56.7K
IYE icon
1070
iShares US Energy ETF
IYE
$1.72B
$227K 0.01%
4,450
-50
-1% -$2.46K
CMA
1071
DELISTED
Comerica
CMA
$227K 0.01%
4,379
– –
SUSA icon
1072
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$227K 0.01%
5,800
+200
+4% +$7.66K
IXC icon
1073
iShares Global Energy ETF
IXC
$2.75B
$226K 0.01%
5,172
-21
-0.4% -$885
TURN
1074
DELISTED
180 Degree Capital
TURN
$226K 0.01%
21,733
+592
+3% +$5.62K
DT
1075
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$226K 0.01%
13,913
+2,635
+23% +$42.7K
41 42
43
44 45

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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
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KBC Group
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Holocene Advisors
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DB
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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.