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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
+0.77%
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
$957M
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
784
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
GE Aerospace
GE
|
+$12.5M |
| 4 |
IBM
IBM
|
+$12.1M |
| 5 |
AT&T
T
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.49% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 7.19% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$21.1B
| $675K | 0.07% |
+7,550
| New | +$662K |
|
227
Pinnacle West Capital
PNW
$12.8B
| $671K | 0.07% |
+12,092
| New | +$702K |
|
|
NYX
228
DELISTED
NYSE EURONEXT INC
NYX
| $667K | 0.07% |
+16,120
| New | +$639K |
|
229
Fluor
FLR
$7.22B
| $665K | 0.07% |
+11,220
| New | +$682K |
|
230
Campbell Soup
CPB
$6.67B
| $664K | 0.07% |
+14,833
| New | +$674K |
|
231
Consolidated Edison
ED
$41.1B
| $660K | 0.07% |
+11,320
| New | +$680K |
|
|
XLS
232
DELISTED
EXELIS INC COM STK
XLS
| $658K | 0.07% |
+51,109
| New | +$562K |
|
233
RPM International
RPM
$13.8B
| $656K | 0.07% |
+20,547
| New | +$660K |
|
|
EEP
234
DELISTED
Enbridge Energy Partners
EEP
| $652K | 0.07% |
+21,400
| New | +$639K |
|
235
Clorox
CLX
$11.8B
| $649K | 0.07% |
+7,804
| New | +$671K |
|
|
K
236
DELISTED
Kellanova
K
| $642K | 0.07% |
+10,644
| New | +$642K |
|
|
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
| $639K | 0.07% |
+19,980
| New | +$626K |
|
|
SCG
238
DELISTED
Scana
SCG
| $639K | 0.07% |
+13,010
| New | +$669K |
|
|
BNY
239
Bank of New York Mellon
BNY
$107B
| $638K | 0.07% |
+22,744
| New | +$653K |
|
240
Nucor
NUE
$56.4B
| $630K | 0.07% |
+14,540
| New | +$645K |
|
241
UnitedHealth
UNH
$379B
| $625K | 0.07% |
+9,549
| New | +$594K |
|
242
Simon Property Group
SPG
$75.1B
| $625K | 0.07% |
+4,204
| New | +$674K |
|
243
US Bancorp
USB
$98.9B
| $623K | 0.07% |
+17,240
| New | +$592K |
|
244
Oaktree Specialty Lending
OCSL
$1.04B
| $623K | 0.07% |
+19,867
| New | +$634K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $618K | 0.06% |
+17,923
| New | +$564K |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $614K | 0.06% |
+5,791
| New | +$630K |
|
247
Compass Diversified
CODI
$755M
| $608K | 0.06% |
+34,655
| New | +$588K |
|
248
McCormick & Company Non-Voting
MKC
$13.6B
| $601K | 0.06% |
+17,080
| New | +$615K |
|
249
HP
HPQ
$24.3B
| $592K | 0.06% |
+52,551
| New | +$536K |
|
|
BBEP
250
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $590K | 0.06% |
+32,310
| New | +$620K |
|
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Janney Montgomery Scott's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Montgomery Scott, which disclosed 784 positions worth $957M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 170,618 shares worth $15.4M.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, followed by Healthcare and Financials.
- Janney Montgomery Scott's largest Q2 2013 buy was ExxonMobil: 170,618 shares worth $15.4M.
- Janney Montgomery Scott's ten largest holdings make up 13% of its $957M portfolio in Q2 2013.
- Janney Montgomery Scott disclosed 784 positions in Q2 2013, its first 13F filing on record.
Based on Janney Montgomery Scott's 13F filing for Q2 2013, filed 13 Aug 2013.