Janney Montgomery Scott Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$8.64M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.22M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$7.38M |
| 4 |
Apple
AAPL
|
+$6.63M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.68M |
| 3 |
Vodafone
VOD
|
+$7.14M |
| 4 |
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% |
Similar funds
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.