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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
AAPL icon
1
Apple
AAPL
$4.89T
$48.4M 1.17%
2,523,360
+348,432
+16% +$6.63M
XOM icon
2
ExxonMobil
XOM
$651B
$47.6M 1.15%
486,850
+15,124
+3% +$1.44M
GE icon
3
GE Aerospace
GE
$367B
$44M 1.06%
354,327
+41,265
+13% +$5.1M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$35.1M 0.85%
357,782
+24,973
+8% +$2.32M
MSFT icon
5
Microsoft
MSFT
$2.84T
$31.8M 0.77%
775,319
+111,319
+17% +$4.18M
IBM icon
6
IBM
IBM
$202B
$29.1M 0.7%
158,130
-637
-0.4% -$112K
CVX icon
7
Chevron
CVX
$388B
$27.9M 0.67%
234,339
+24,194
+12% +$2.81M
MRK icon
8
Merck
MRK
$324B
$27.5M 0.67%
508,279
-10,003
-2% -$518K
T icon
9
AT&T
T
$165B
$27.4M 0.66%
1,033,636
+118,711
+13% +$2.98M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$26.6M 0.64%
959,302
+57,133
+6% +$1.66M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 0.61%
203,259
+5,173
+3% +$604K
PG icon
12
Procter & Gamble
PG
$343B
$24.9M 0.6%
308,471
+46,900
+18% +$3.7M
VZ icon
13
Verizon
VZ
$194B
$23.3M 0.56%
490,016
+83,248
+20% +$3.94M
JPM icon
14
JPMorgan Chase
JPM
$939B
$23.1M 0.56%
381,097
+48,997
+15% +$2.83M
INTC icon
15
Intel
INTC
$464B
$22M 0.53%
851,945
+73,302
+9% +$1.83M
PFE icon
16
Pfizer
PFE
$140B
$21.8M 0.53%
716,394
+115,324
+19% +$3.44M
WFC icon
17
Wells Fargo
WFC
$261B
$21M 0.51%
421,288
+39,064
+10% +$1.82M
COP icon
18
ConocoPhillips
COP
$147B
$18.5M 0.45%
263,666
+35,906
+16% +$2.4M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$17.9M 0.43%
828,472
+260,404
+46% +$5.59M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.8M 0.43%
95,055
-35,456
-27% -$6.51M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$17.3M 0.42%
333,453
+37,114
+13% +$1.97M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$17M 0.41%
288,931
+77,203
+36% +$4.51M
CMCSA icon
23
Comcast
CMCSA
$79.7B
$16.1M 0.39%
645,050
+52,586
+9% +$1.37M
PM icon
24
Philip Morris
PM
$301B
$15.7M 0.38%
192,078
+23,957
+14% +$1.94M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$15.4M 0.37%
242,003
+15,991
+7% +$978K
1
2 3 4 5

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HF
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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.