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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
HYT icon
1151
BlackRock Corporate High Yield Fund
HYT
$1.35B
$173K ﹤0.01%
14,146
-1,459
-9% -$17.9K
NNJ
1152
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$170K ﹤0.01%
+12,405
New +$167K
CECO icon
1153
Ceco Environmental
CECO
$3.49B
$170K ﹤0.01%
+10,219
New +$168K
LEO
1154
BNY Mellon Strategic Municipals
LEO
$386M
$167K ﹤0.01%
20,575
-275
-1% -$2.2K
VPV icon
1155
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$166K ﹤0.01%
12,500
-2,263
-15% -$29.2K
SRC
1156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$166K ﹤0.01%
3,369
-580
-15% -$27.7K
FWM
1157
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$164K ﹤0.01%
21,500
-4,775
-18% -$49.1K
NAT icon
1158
Nordic American Tanker
NAT
$1.36B
$160K ﹤0.01%
+16,655
New +$168K
BRCD
1159
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$156K ﹤0.01%
14,710
+103
+0.7% +$993
NYV
1160
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$154K ﹤0.01%
+11,000
New +$153K
SABA
1161
Saba Capital Income & Opportunities Fund II
SABA
$220M
$150K ﹤0.01%
9,300
-1,600
-15% -$25.2K
SRV
1162
NXG Cushing Midstream Energy Fund
SRV
$210M
$149K ﹤0.01%
907
+176
+24% +$28.7K
ABEV icon
1163
Ambev
ABEV
$47.9B
$149K ﹤0.01%
20,050
+4,000
+25% +$28K
ON icon
1164
ON Semiconductor
ON
$30.7B
$147K ﹤0.01%
+15,673
New +$141K
MHF
1165
Western Asset Municipal High Income Fund
MHF
$151M
$147K ﹤0.01%
21,000
+10,000
+91% +$69.9K
NAD icon
1166
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$146K ﹤0.01%
+10,937
New +$146K
BAF
1167
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$146K ﹤0.01%
10,595
– –
GLO
1168
Clough Global Opportunities Fund
GLO
$243M
$145K ﹤0.01%
11,401
– –
HIX
1169
Western Asset High Income Fund II
HIX
$347M
$145K ﹤0.01%
+15,510
New +$144K
JQC icon
1170
Nuveen Credit Strategies Income Fund
JQC
$704M
$145K ﹤0.01%
15,229
+1,074
+8% +$10.3K
NTC
1171
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$142K ﹤0.01%
11,705
+409
+4% +$4.91K
IGD
1172
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$142K ﹤0.01%
15,458
+4,724
+44% +$42.2K
PDH
1173
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$138K ﹤0.01%
11,115
-700
-6% -$8.55K
BCRX icon
1174
BioCryst Pharmaceuticals
BCRX
$2.42B
$138K ﹤0.01%
13,050
+1,800
+16% +$19.2K
NXZ
1175
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$137K ﹤0.01%
10,150
– –
45 46
47
48 49

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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.