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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
TLS
1126
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$201K ﹤0.01%
8,550
-1,000
-10% -$23.5K
TIVO
1127
DELISTED
TIVO INC
TIVO
$201K ﹤0.01%
15,163
-6,612
-30% -$85.1K
JPC icon
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$200K ﹤0.01%
21,531
-3,000
-12% -$27.4K
PENN icon
1129
PENN Entertainment
PENN
$2.84B
$199K ﹤0.01%
16,135
-600
-4% -$7.4K
NQJ
1130
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$198K ﹤0.01%
14,946
+1,652
+12% +$21.6K
AEG icon
1131
Aegon
AEG
$13.3B
$198K ﹤0.01%
31,676
-229,177
-88% -$1.4M
SJT
1132
San Juan Basin Royalty Trust
SJT
$119M
$198K ﹤0.01%
11,206
-2,384
-18% -$41.4K
NRK icon
1133
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$196K ﹤0.01%
15,362
-3,934
-20% -$49.5K
ING icon
1134
ING
ING
$92.9B
$193K ﹤0.01%
+13,542
New +$191K
CHI
1135
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$193K ﹤0.01%
13,951
+3,901
+39% +$53.7K
JGV
1136
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$192K ﹤0.01%
14,666
-81
-0.5% -$1.05K
SANM icon
1137
Sanmina
SANM
$8.78B
$191K ﹤0.01%
10,920
+62
+0.6% +$1.04K
PCN
1138
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$190K ﹤0.01%
11,460
-739
-6% -$12.3K
ORAN
1139
DELISTED
Orange
ORAN
$190K ﹤0.01%
12,902
-728
-5% -$9.49K
RNP icon
1140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$189K ﹤0.01%
+11,133
New +$184K
MYD
1141
DELISTED
BlackRock MuniYield Fund
MYD
$185K ﹤0.01%
13,440
+1,750
+15% +$23.6K
CHW
1142
Calamos Global Dynamic Income Fund
CHW
$516M
$184K ﹤0.01%
20,430
+1,243
+6% +$11.1K
EFR
1143
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$183K ﹤0.01%
+12,066
New +$184K
OSUR icon
1144
OraSure Technologies
OSUR
$273M
$182K ﹤0.01%
22,823
– –
GNMX
1145
DELISTED
Aevi Genomic Medicine Inc
GNMX
$180K ﹤0.01%
25,823
+6,000
+30% +$46.9K
SFY
1146
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$180K ﹤0.01%
+16,750
New +$196K
EOS
1147
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$180K ﹤0.01%
13,601
+714
+6% +$9.33K
BSX icon
1148
Boston Scientific
BSX
$68.4B
$178K ﹤0.01%
13,167
-1,800
-12% -$23.6K
PSTV icon
1149
Plus Therapeutics
PSTV
$25M
– –
0
– –
ASYS icon
1150
Amtech Systems
ASYS
$239M
$174K ﹤0.01%
14,300
-18,800
-57% -$196K
44 45
46
47 48

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.