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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
CPRI icon
1251
Capri Holdings
CPRI
$1.82B
– –
-2,686
Closed -$218K
CWCO icon
1252
Consolidated Water Co
CWCO
$472M
– –
-11,900
Closed -$168K
DBP icon
1253
Invesco DB Precious Metals Fund
DBP
$236M
– –
-6,564
Closed -$257K
ENZL icon
1254
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-7,977
Closed -$298K
EWN icon
1255
iShares MSCI Netherlands ETF
EWN
$552M
– –
-19,086
Closed -$495K
EWX icon
1256
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-11,233
Closed -$521K
EXK
1257
Endeavour Silver
EXK
$2.24B
– –
-30,842
Closed -$112K
FBIN icon
1258
Fortune Brands Innovations
FBIN
$5.86B
– –
-6,717
Closed -$262K
FFIV icon
1259
F5
FFIV
$22B
– –
-2,500
Closed -$227K
FRI icon
1260
First Trust S&P REIT Index Fund
FRI
$193M
– –
-13,819
Closed -$242K
GDXJ icon
1261
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-13,340
Closed -$414K
GNRC icon
1262
Generac Holdings
GNRC
$11.5B
– –
-4,500
Closed -$255K
HE icon
1263
Hawaiian Electric Industries
HE
$2.26B
– –
-16,823
Closed -$438K
HUN icon
1264
Huntsman Corp
HUN
$2.1B
– –
-8,792
Closed -$216K
INKM icon
1265
State Street Income Allocation ETF
INKM
$71.9M
– –
-8,684
Closed -$265K
L icon
1266
Loews
L
$24.5B
– –
-8,192
Closed -$395K
LKQ icon
1267
LKQ Corp
LKQ
$6.72B
– –
-6,250
Closed -$206K
MITK icon
1268
Mitek Systems
MITK
$756M
– –
-12,300
Closed -$73.1K
MPV
1269
Barings Participation Investors
MPV
$175M
– –
-27,807
Closed -$358K
MU icon
1270
Micron Technology
MU
$835B
– –
-16,921
Closed -$368K
MWA icon
1271
Mueller Water Products
MWA
$3.94B
– –
-11,904
Closed -$112K
NEU icon
1272
NewMarket
NEU
$7.24B
– –
-795
Closed -$266K
NVDA icon
1273
NVIDIA
NVDA
$4.6T
– –
-403,800
Closed -$162K
PBT
1274
Permian Basin Royalty Trust
PBT
$1.36B
– –
-10,000
Closed -$129K
PETS icon
1275
PetMed Express
PETS
$42.3M
– –
-12,900
Closed -$215K
49 50
51
52 53

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.