We are live on ! Find out more
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
SLB icon
101
SLB Ltd
SLB
$76.4B
$5.79M 0.14%
59,344
+1,411
+2% +$128K
D icon
102
Dominion Energy
D
$63.1B
$5.73M 0.14%
80,714
+938
+1% +$64.1K
ADP icon
103
Automatic Data Processing
ADP
$106B
$5.68M 0.14%
83,800
+1,744
+2% +$119K
WM icon
104
Waste Management
WM
$97.8B
$5.55M 0.13%
131,862
-23,732
-15% -$994K
CSX icon
105
CSX Corp
CSX
$96B
$5.54M 0.13%
573,636
-59,430
-9% -$551K
SO icon
106
Southern Company
SO
$111B
$5.52M 0.13%
125,644
+4,728
+4% +$198K
F icon
107
Ford
F
$58.8B
$5.44M 0.13%
348,882
+33,158
+11% +$513K
C icon
108
Citigroup
C
$221B
$5.28M 0.13%
110,900
+22,694
+26% +$1.13M
DWX icon
109
State Street SPDR S&P International Dividend ETF
DWX
$524M
$5.26M 0.13%
108,240
+18,948
+21% +$889K
NEE icon
110
NextEra Energy
NEE
$189B
$5.21M 0.13%
217,944
+12,412
+6% +$281K
DVY icon
111
iShares Select Dividend ETF
DVY
$24.3B
$5.19M 0.13%
70,844
-21,740
-23% -$1.54M
SDRL
112
DELISTED
Seadrill Limited Common Stock
SDRL
$5.14M 0.12%
546
+2
+0.4% +$19.7K
ORCL icon
113
Oracle
ORCL
$332B
$5.14M 0.12%
125,607
+43,105
+52% +$1.64M
PPG icon
114
PPG Industries
PPG
$27.4B
$5.13M 0.12%
53,084
-4,022
-7% -$382K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.07M 0.12%
103,310
-62,792
-38% -$2.98M
AMGN icon
116
Amgen
AMGN
$214B
$5.03M 0.12%
40,762
+4,141
+11% +$502K
DAL icon
117
Delta Air Lines
DAL
$57.1B
$5.02M 0.12%
145,002
+34,468
+31% +$1.11M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.87M 0.12%
51,635
+7,800
+18% +$731K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$4.86M 0.12%
73,671
+911
+1% +$57.3K
PAA icon
120
Plains All American Pipeline
PAA
$17.3B
$4.86M 0.12%
88,253
+17,316
+24% +$909K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.83M 0.12%
155,877
+3,849
+3% +$119K
MCK icon
122
McKesson
MCK
$103B
$4.79M 0.12%
27,134
+1,261
+5% +$220K
PSX icon
123
Phillips 66
PSX
$83.5B
$4.78M 0.12%
62,066
+2,318
+4% +$176K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$4.71M 0.11%
38,073
+4,290
+13% +$535K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$4.7M 0.11%
62,571
+1,377
+2% +$103K
3 4
5
6 7

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.