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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
(+9.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
2,261
New
242
Increased
1,039
Reduced
627
Closed
217
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
176
DELISTED
Williams Partners L.P.
WPZ
| $3.5M | 0.08% |
64,462
+19,144
| +42% | +$1.01M |
|
|
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.48M | 0.08% |
64,782
+31,142
| +93% | +$1.69M |
|
178
Vanguard Health Care ETF
VHT
$18.3B
| $3.44M | 0.08% |
32,202
+9,693
| +43% | +$1.03M |
|
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.37M | 0.08% |
43,992
+1,634
| +4% | +$127K |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.37M | 0.08% |
31,593
-9,087
| -22% | -$965K |
|
|
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.33M | 0.08% |
66,344
+46,657
| +237% | +$2.3M |
|
|
IGR
182
CBRE Global Real Estate Income Fund
IGR
$712M
| $3.3M | 0.08% |
395,743
+102,424
| +35% | +$839K |
|
183
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $3.26M | 0.08% |
101,826
-2,563
| -2% | -$81.2K |
|
184
Biglari Holdings Class B
BH
$1.17B
| $3.24M | 0.08% |
10,735
-562
| -5% | -$162K |
|
185
Vanguard S&P 500 ETF
VOO
$968B
| $3.23M | 0.08% |
18,874
+1,327
| +8% | +$223K |
|
186
Starbucks
SBUX
$118B
| $3.23M | 0.08% |
88,132
+10,122
| +13% | +$374K |
|
187
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.23M | 0.08% |
45,719
+13,252
| +41% | +$907K |
|
|
HBI
188
DELISTED
Hanesbrands
HBI
| $3.22M | 0.08% |
168,316
+28,372
| +20% | +$509K |
|
189
iShares Core S&P 500 ETF
IVV
$869B
| $3.22M | 0.08% |
17,105
+880
| +5% | +$162K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.21M | 0.08% |
58,872
+51,142
| +662% | +$2.78M |
|
191
Guidewire Software
GWRE
$12.4B
| $3.18M | 0.08% |
64,831
-200
| -0.3% | -$10K |
|
|
BNY
192
Bank of New York Mellon
BNY
$107B
| $3.15M | 0.08% |
89,386
+51,782
| +138% | +$1.71M |
|
193
Accenture
ACN
$94.3B
| $3.15M | 0.08% |
39,496
+1,377
| +4% | +$113K |
|
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $3.13M | 0.08% |
84,138
+9,478
| +13% | +$351K |
|
|
OKS
195
DELISTED
Oneok Partners LP
OKS
| $3.13M | 0.08% |
58,437
+9,698
| +20% | +$515K |
|
196
Genuine Parts
GPC
$17.6B
| $3.12M | 0.08% |
35,889
+486
| +1% | +$41K |
|
197
PennantPark Floating Rate Capital
PFLT
$692M
| $3.11M | 0.08% |
225,126
-2,316
| -1% | -$32.1K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.1M | 0.08% |
40,585
+2,246
| +6% | +$165K |
|
199
American International
AIG
$42B
| $3.1M | 0.07% |
61,927
+27,266
| +79% | +$1.36M |
|
200
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.09M | 0.07% |
169,864
+20,600
| +14% | +$368K |
|
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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.