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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
TFC icon
126
Truist Financial
TFC
$64.6B
$4.64M 0.11%
115,602
+2,009
+2% +$76.9K
HON icon
127
Honeywell
HON
$78.7B
$4.63M 0.11%
55,567
+2,967
+6% +$246K
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$4.63M 0.11%
97,794
+21,578
+28% +$1.03M
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.62M 0.11%
82,350
+14,397
+21% +$782K
BAX icon
130
Baxter International
BAX
$12.6B
$4.53M 0.11%
113,400
-16,324
-13% -$610K
SWK icon
131
Stanley Black & Decker
SWK
$14.9B
$4.5M 0.11%
55,414
+1,316
+2% +$106K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.42M 0.11%
86,768
+8,098
+10% +$413K
AGN
133
DELISTED
Allergan plc
AGN
$4.41M 0.11%
21,409
+1,225
+6% +$243K
WMB icon
134
Williams Companies
WMB
$85.1B
$4.4M 0.11%
108,528
-12,896
-11% -$522K
MDLZ icon
135
Mondelez International
MDLZ
$80.1B
$4.39M 0.11%
126,998
+7,031
+6% +$240K
AZN icon
136
AstraZeneca
AZN
$267B
$4.35M 0.11%
67,038
+11,922
+22% +$770K
CMI icon
137
Cummins
CMI
$87.9B
$4.31M 0.1%
28,916
+438
+2% +$60.9K
SPLS
138
DELISTED
Staples Inc
SPLS
$4.3M 0.1%
379,519
+5,054
+1% +$66K
FCX icon
139
Freeport-McMoran
FCX
$89B
$4.29M 0.1%
129,792
-6,757
-5% -$225K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.27M 0.1%
58,449
+4,256
+8% +$304K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$4.2M 0.1%
69,801
+1,395
+2% +$88.4K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.19M 0.1%
70,939
+4,161
+6% +$256K
UGI icon
143
UGI
UGI
$8.02B
$4.17M 0.1%
137,078
+4,364
+3% +$126K
LINE
144
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.15M 0.1%
146,407
+41,046
+39% +$1.29M
VOD icon
145
Vodafone
VOD
$37.7B
$4.11M 0.1%
111,678
-185,300
-62% -$7.14M
VTV icon
146
Vanguard Value ETF
VTV
$191B
$4.08M 0.1%
52,285
-1,759
-3% -$133K
EBAY icon
147
eBay
EBAY
$51.7B
$4.08M 0.1%
175,603
+56,028
+47% +$1.3M
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.08M 0.1%
82,149
+8,137
+11% +$405K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.08M 0.1%
98,792
+47,032
+91% +$1.93M
EMN icon
150
Eastman Chemical
EMN
$7.87B
$4.05M 0.1%
46,972
+478
+1% +$39.2K
4 5
6
7 8

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HF
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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.