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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.97M 0.1%
56,916
+3,261
+6% +$217K
DE icon
152
Deere & Co
DE
$169B
$3.96M 0.1%
43,569
+916
+2% +$80.1K
JCI icon
153
Johnson Controls International
JCI
$87.5B
$3.92M 0.09%
79,152
+2,888
+4% +$146K
BND icon
154
Vanguard Total Bond Market
BND
$158B
$3.89M 0.09%
47,963
-33,861
-41% -$2.74M
NOV icon
155
NOV
NOV
$7.35B
$3.89M 0.09%
55,453
+1,215
+2% +$83.3K
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.86M 0.09%
54,919
+2,154
+4% +$146K
TMO icon
157
Thermo Fisher Scientific
TMO
$208B
$3.84M 0.09%
31,936
+4,986
+19% +$593K
GSK icon
158
GSK
GSK
$104B
$3.79M 0.09%
56,771
+4,016
+8% +$271K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.78M 0.09%
92,053
+48,473
+111% +$1.9M
GDX icon
160
VanEck Gold Miners ETF
GDX
$23.2B
$3.68M 0.09%
156,035
+18,828
+14% +$462K
UNP icon
161
Union Pacific
UNP
$178B
$3.68M 0.09%
39,192
+1,980
+5% +$176K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.66M 0.09%
162,786
+3,629
+2% +$79.1K
TGNA
163
DELISTED
TEGNA Inc
TGNA
$3.66M 0.09%
253,479
-4,507
-2% -$67K
ITW icon
164
Illinois Tool Works
ITW
$81.9B
$3.65M 0.09%
44,823
+1,772
+4% +$143K
MKL icon
165
Markel Group
MKL
$25.2B
$3.64M 0.09%
6,114
+569
+10% +$324K
KMI icon
166
Kinder Morgan
KMI
$70.6B
$3.61M 0.09%
111,178
+11,862
+12% +$397K
AFL icon
167
Aflac
AFL
$64.4B
$3.6M 0.09%
114,116
+6,326
+6% +$201K
TRND
168
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$3.59M 0.09%
97,395
-44,500
-31% -$1.6M
NVS icon
169
Novartis
NVS
$297B
$3.57M 0.09%
46,885
+1,810
+4% +$132K
DWAS icon
170
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.56M 0.09%
90,693
+14,432
+19% +$569K
GMCR
171
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.55M 0.09%
33,622
-6,751
-17% -$670K
VO icon
172
Vanguard Mid-Cap ETF
VO
$107B
$3.53M 0.09%
124,196
-1,608
-1% -$44.6K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.52M 0.09%
161,276
+65,404
+68% +$1.4M
DHR icon
174
Danaher
DHR
$138B
$3.51M 0.09%
69,644
+8,952
+15% +$456K
PIZ icon
175
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$3.51M 0.08%
130,158
+4,777
+4% +$127K
5 6
7
8 9

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.