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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
FLG
201
Flagstar Bank National Association
FLG
$5.74B
$3.07M 0.07%
63,661
+8,631
+16% +$420K
NMFC icon
202
New Mountain Finance
NMFC
$649M
$3.04M 0.07%
208,746
+42,777
+26% +$635K
RIG icon
203
Transocean
RIG
$5.84B
$3.03M 0.07%
73,207
+4,505
+7% +$196K
O icon
204
Realty Income
O
$61.1B
$3.01M 0.07%
76,033
+361
+0.5% +$14.3K
VFC icon
205
VF Corp
VFC
$6.72B
$3.01M 0.07%
51,606
+1,443
+3% +$81.3K
DDD icon
206
3D Systems Corp
DDD
$430M
$3M 0.07%
50,682
-32,350
-39% -$2.41M
ARCC icon
207
Ares Capital
ARCC
$13.6B
$2.99M 0.07%
169,769
+23,440
+16% +$418K
DOV icon
208
Dover
DOV
$27.7B
$2.97M 0.07%
44,990
-7,954
-15% -$495K
JEF icon
209
Jefferies Financial Group
JEF
$13B
$2.97M 0.07%
118,353
-2,822
-2% -$69.6K
INTU icon
210
Intuit
INTU
$83.1B
$2.97M 0.07%
38,151
-805
-2% -$61.5K
SJM icon
211
J.M. Smucker
SJM
$12.9B
$2.95M 0.07%
30,302
+13,968
+86% +$1.36M
APC
212
DELISTED
Anadarko Petroleum
APC
$2.94M 0.07%
34,704
-2,455
-7% -$201K
WELL icon
213
Welltower
WELL
$175B
$2.93M 0.07%
49,152
+5,534
+13% +$316K
FXG icon
214
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.92M 0.07%
79,085
-3,725
-4% -$133K
IP icon
215
International Paper
IP
$22.5B
$2.91M 0.07%
68,015
+3,832
+6% +$170K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.91M 0.07%
76,192
+2,720
+4% +$102K
UNH icon
217
UnitedHealth
UNH
$379B
$2.91M 0.07%
35,507
+2,263
+7% +$170K
COST icon
218
Costco
COST
$422B
$2.9M 0.07%
25,930
+6,770
+35% +$774K
VNR
219
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.88M 0.07%
96,861
+11,078
+13% +$332K
SUNE
220
DELISTED
SUNEDISON, INC COM
SUNE
$2.87M 0.07%
152,300
-13,650
-8% -$227K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.84M 0.07%
68,738
-3,068
-4% -$122K
UL icon
222
Unilever
UL
$132B
$2.84M 0.07%
58,907
+11,329
+24% +$511K
PNNT
223
Pennant Park Investment Corp
PNNT
$219M
$2.83M 0.07%
256,389
+874
+0.3% +$9.85K
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.82M 0.07%
193,834
-2,241
-1% -$32.8K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.8M 0.07%
112,076
+17,408
+18% +$430K
7 8
9
10 11

Similar funds

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.