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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
AGO.PRB
1301
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
– –
-13,800
Closed -$323K
JCP
1302
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,400
Closed -$104K
STT.PRC.CL
1303
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-10,755
Closed -$223K
COF.PRP.CL
1304
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-30,588
Closed -$665K
SWJ.CL
1305
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-32,447
Closed -$694K
BBT.PRE.CL
1306
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-18,385
Closed -$374K
CPE.PRA.CL
1307
DELISTED
Callon Petroleum Company
CPE.PRA.CL
– –
-10,860
Closed -$510K
SIFI
1308
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-10,731
Closed -$129K
NTRI
1309
DELISTED
NutriSystem, Inc.
NTRI
– –
-36,674
Closed -$603K
P
1310
DELISTED
Pandora Media Inc
P
– –
-44,070
Closed -$1.17M
EIP
1311
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-13,886
Closed -$160K
BCS.PRD.CL
1312
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-22,560
Closed -$572K
NLST
1313
DELISTED
Netlist, Inc.
NLST
– –
-18,350
Closed -$13.6K
WFC.PRJ.CL
1314
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-15,041
Closed -$421K
TCCA.CL
1315
DELISTED
Triangle Capital Corporation
TCCA.CL
– –
-10,000
Closed -$238K
CFC.PRB.CL
1316
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-21,978
Closed -$557K
DTK.CL
1317
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-16,640
Closed -$432K
JPM.PRD.CL
1318
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-19,492
Closed -$401K
DFS.PRB.CL
1319
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-17,879
Closed -$412K
MJN
1320
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,208
Closed -$436K
JNS
1321
DELISTED
Janus Capital Group Inc
JNS
– –
-150,257
Closed -$1.86M
MER.PRM
1322
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
– –
-8,277
Closed -$204K
BCS.PRC
1323
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-14,500
Closed -$367K
ARO
1324
DELISTED
Aeropostale Inc
ARO
– –
-11,500
Closed -$105K
ALLY.PRB
1325
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
– –
-28,250
Closed -$759K
51 52
53
54 55

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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.