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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
+2.96%
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
$3.33B
AUM Growth
+$2.37B
Cap. Flow
+$2.32B
Cap. Flow %
69.69%
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.3M
2
AAPL icon
Apple
AAPL
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.37M
2
NNN icon
NNN REIT
NNN
+$1.27M
3
VNO icon
Vornado Realty Trust
VNO
+$980K
4
OKE icon
Oneok
OKE
+$955K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$833K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Industrials 5.52%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNR
226
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.3M 0.07%
82,032
+30,741
+60% +$843K
AGN
227
DELISTED
Allergan Inc
AGN
$2.28M 0.07%
25,174
+9,589
+62% +$861K
LINE
228
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.27M 0.07%
87,583
+19,397
+28% +$502K
DTV
229
DELISTED
DIRECTV COM STK (DE)
DTV
$2.26M 0.07%
37,840
+34,131
+920% +$2.1M
ED icon
230
Consolidated Edison
ED
$41.3B
$2.23M 0.07%
40,489
+29,169
+258% +$1.68M
FLG
231
Flagstar Bank National Association
FLG
$5.83B
$2.23M 0.07%
49,251
+8,258
+20% +$371K
WTRG icon
232
Essential Utilities
WTRG
$11.5B
$2.23M 0.07%
90,076
+46,092
+105% +$1.18M
LOW icon
233
Lowe's Companies
LOW
$122B
$2.23M 0.07%
46,770
+8,138
+21% +$369K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 0.07%
+44,580
New +$2.15M
UTHR icon
235
United Therapeutics
UTHR
$26.1B
$2.2M 0.07%
27,900
+720
+3% +$52.6K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.2M 0.07%
+61,586
New +$2.22M
NKE icon
237
Nike
NKE
$63.9B
$2.19M 0.07%
60,394
+16,466
+37% +$538K
VFC icon
238
VF Corp
VFC
$7.16B
$2.19M 0.07%
46,698
+5,552
+13% +$256K
HBI
239
DELISTED
Hanesbrands
HBI
$2.18M 0.07%
+139,764
New +$2.08M
NMFC icon
240
New Mountain Finance
NMFC
$668M
$2.17M 0.07%
150,856
+31,395
+26% +$457K
PLD icon
241
Prologis
PLD
$137B
$2.17M 0.07%
+57,637
New +$2.17M
AEP icon
242
American Electric Power
AEP
$72.4B
$2.16M 0.07%
49,937
+27,904
+127% +$1.24M
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$40B
$2.13M 0.06%
+32,233
New +$2.19M
HAL icon
244
Halliburton
HAL
$26.1B
$2.12M 0.06%
44,021
+25,675
+140% +$1.2M
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.1M 0.06%
+131,088
New +$2.09M
AEM icon
246
Agnico Eagle Mines
AEM
$71.9B
$2.09M 0.06%
78,956
+61,366
+349% +$1.75M
OTTR icon
247
Otter Tail
OTTR
$3.93B
$2.08M 0.06%
+75,491
New +$2.17M
LAND
248
Gladstone Land Corp
LAND
$366M
$2.07M 0.06%
135,761
+101,779
+300% +$1.65M
SLV icon
249
iShares Silver Trust
SLV
$27.6B
$2.06M 0.06%
+98,426
New +$2.03M
EEP
250
DELISTED
Enbridge Energy Partners
EEP
$2.06M 0.06%
67,512
+46,112
+215% +$1.41M
8 9
10
11 12

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HF
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KBC Group
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q3 2013 Portfolio in Review

As of Q3 2013, Janney Montgomery Scott held 1,958 positions worth $3.33B, up 248% from $957M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Janney Montgomery Scott deployed $2.32B of net new capital in Q3 2013, opening 1,174 new positions and adding to 602 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,512 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $1.37M trimmed.

  • Janney Montgomery Scott's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 127,512 shares worth $21.4M.
  • Janney Montgomery Scott added most to ExxonMobil in Q3 2013, an estimated $25.3M increase.
  • Janney Montgomery Scott's biggest Q3 2013 reduction was Dick's Sporting Goods, cutting an estimated $1.37M.
  • Janney Montgomery Scott fully exited Vornado Realty Trust in Q3 2013, selling an estimated $980K.
  • Janney Montgomery Scott's ten largest holdings make up 9.4% of its $3.33B portfolio in Q3 2013.
  • Janney Montgomery Scott opened 1,174 new positions and closed 57 in Q3 2013.
  • Janney Montgomery Scott's portfolio value rose 248% quarter-over-quarter to $3.33B.

Based on Janney Montgomery Scott's 13F filing for Q3 2013, filed 14 Nov 2013.