Janney Montgomery Scott LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+346,752
(9.2%)
New positions
216
Sold out positions
190
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CUSHING MLP PREMIER I | 9,238 | NEW |
| IDV | 8,911 | 297.0% |
| FEX | 8,589 | 127.9% |
| FNX | 7,656 | 178.0% |
| PRIN GLB DIVRS INCM P | 7,072 | 111.1% |
| MSFT | 6,940 | 27.9% |
| TRANSAMERICA FUNDS | 6,919 | 853.1% |
| IVY FUNDS | 6,618 | 19.7% |
| FYX | 6,553 | 178.8% |
| EIFAX | 6,453 | 196.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VTI | -14,322 | -92.6% |
| VOD | -11,900 | -100.0% |
| TLT | -8,269 | -96.6% |
| ClearBridge MLP & Midstream Total Return Fund Inc. | -6,617 | -83.7% |
| SPY | -6,328 | -26.3% |
| DDD | -4,718 | -61.1% |
| THE CIGNA GROUP | -4,167 | -74.3% |
| BIV | -3,957 | -68.7% |
| SLY | -3,433 | -89.9% |
| DEM | -3,407 | -40.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|