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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
PHG icon
1276
Philips
PHG
$24.8B
– –
-9,122
Closed -$234K
PSQ icon
1277
ProShares Short QQQ
PSQ
$840M
– –
-582
Closed -$212K
PVH icon
1278
PVH
PVH
$4.01B
– –
-5,771
Closed -$785K
RGLD icon
1279
Royal Gold
RGLD
$16.6B
– –
-4,590
Closed -$211K
SGOL icon
1280
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-19,550
Closed -$231K
SH icon
1281
ProShares Short S&P500
SH
$914M
– –
-1,435
Closed -$290K
SID icon
1282
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-15,825
Closed -$98.1K
SPR
1283
DELISTED
Spirit AeroSystems
SPR
– –
-6,550
Closed -$223K
SSL icon
1284
Sasol
SSL
$7.03B
– –
-4,273
Closed -$211K
SWBI icon
1285
Smith & Wesson
SWBI
$657M
– –
-23,841
Closed -$247K
TBF icon
1286
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-18,208
Closed -$599K
TWI icon
1287
Titan International
TWI
$530M
– –
-57,033
Closed -$1.03M
USB.PRH icon
1288
US Bancorp Series B Preferred Stock
USB.PRH
$750M
– –
-36,432
Closed -$708K
VNO icon
1289
Vornado Realty Trust
VNO
$7.54B
– –
-4,628
Closed -$301K
VPU
1290
Vanguard Utilities ETF
VPU
$8.68B
– –
-9,686
Closed -$807K
WAB icon
1291
Wabtec
WAB
$51.7B
– –
-4,150
Closed -$308K
WU icon
1292
Western Union
WU
$2.58B
– –
-10,880
Closed -$188K
XRAY icon
1293
Dentsply Sirona
XRAY
$2.7B
– –
-4,138
Closed -$201K
AUY
1294
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,021
Closed -$173K
PFXNL
1295
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
– –
-21,500
Closed -$481K
RJI
1296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-63,354
Closed -$518K
HGH
1297
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-8,586
Closed -$246K
TGP
1298
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-5,159
Closed -$220K
XONE
1299
DELISTED
The ExOne Company
XONE
– –
-6,500
Closed -$393K
AGO.PRE
1300
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
– –
-27,250
Closed -$556K
50 51
52
53 54

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.