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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
SWN
1076
DELISTED
Southwestern Energy Company
SWN
$224K 0.01%
4,876
-326
-6% -$13.7K
GLP icon
1077
Global Partners
GLP
$1.65B
$224K 0.01%
6,130
– –
PCRX icon
1078
Pacira BioSciences
PCRX
$1.04B
$224K 0.01%
+3,200
New +$218K
GMF icon
1079
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$224K 0.01%
2,899
-225
-7% -$16.8K
RRC icon
1080
Range Resources
RRC
$9.33B
$223K 0.01%
2,685
-180
-6% -$15.3K
EEQ
1081
DELISTED
Enbridge Energy Management Llc
EEQ
$222K 0.01%
12,170
+528
+5% +$9.48K
RWK icon
1082
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$222K 0.01%
4,871
+108
+2% +$4.79K
GHI
1083
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$222K 0.01%
22,487
-1,000
-4% -$9.71K
GARS
1084
DELISTED
Garrison Capital Inc.
GARS
$222K 0.01%
+15,700
New +$225K
STX icon
1085
Seagate
STX
$173B
$221K 0.01%
+3,936
New +$211K
BBBY
1086
DELISTED
Bed Bath & Beyond Inc
BBBY
$220K 0.01%
3,203
-407
-11% -$27.6K
KED
1087
DELISTED
Kayne Anderson Energy
KED
$220K 0.01%
+7,120
New +$206K
ROP icon
1088
Roper Technologies
ROP
$40.4B
$220K 0.01%
1,648
+13
+0.8% +$1.77K
ANSS
1089
DELISTED
Ansys
ANSS
$218K 0.01%
+2,835
New +$229K
TUP
1090
DELISTED
Tupperware Brands Corporation
TUP
$217K 0.01%
+2,595
New +$214K
OAK
1091
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$217K 0.01%
3,735
-350
-9% -$20.5K
BBWI icon
1092
Bath & Body Works
BBWI
$3.97B
$217K 0.01%
+4,729
New +$214K
EHI
1093
Western Asset Global High Income Fund
EHI
$174M
$217K 0.01%
17,630
+3,965
+29% +$49K
BOBE
1094
DELISTED
Bob Evans Farms, Inc.
BOBE
$216K 0.01%
+4,323
New +$214K
SCCO icon
1095
Southern Copper
SCCO
$138B
$216K 0.01%
8,006
-6,069
-43% -$163K
NOBL icon
1096
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$216K 0.01%
+9,716
New +$211K
EWW icon
1097
iShares MSCI Mexico ETF
EWW
$1.89B
$215K 0.01%
+3,357
New +$210K
AVDL
1098
DELISTED
Avadel Pharmaceuticals
AVDL
$214K 0.01%
16,000
+3,000
+23% +$32.2K
GPOR
1099
DELISTED
Gulfport Energy Corp.
GPOR
$214K 0.01%
+3,010
New +$185K
BSL
1100
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$214K 0.01%
11,400
+1,400
+14% +$26.6K
42 43
44
45 46

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.