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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
+5.4%
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
$3.79B
AUM Growth
+$456M
Cap. Flow
+$263M
Cap. Flow %
6.95%
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,073
Reduced
575
Closed
148

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
2
GE icon
GE Aerospace
GE
+$3.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.42M
4
T icon
AT&T
T
+$3.27M
5
CSCO icon
Cisco
CSCO
+$2.61M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.53M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$4.18M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.1M
4
GLD icon
SPDR Gold Trust
GLD
+$2.41M
5
MET icon
MetLife
MET
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Healthcare 6.02%
3 Energy 5.97%
4 Industrials 5.78%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNR
226
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.53M 0.07%
85,783
+3,751
+5% +$106K
AET
227
DELISTED
Aetna Inc
AET
$2.52M 0.07%
36,669
+6,268
+21% +$409K
QQQ icon
228
Invesco QQQ Trust
QQQ
$445B
$2.51M 0.07%
28,531
+5,875
+26% +$490K
UNH icon
229
UnitedHealth
UNH
$389B
$2.5M 0.07%
33,244
-62
-0.2% -$4.45K
NMFC icon
230
New Mountain Finance
NMFC
$668M
$2.5M 0.07%
165,969
+15,113
+10% +$221K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 0.07%
45,582
+1,002
+2% +$52.4K
TRP icon
232
TC Energy
TRP
$70.5B
$2.46M 0.07%
53,955
+949
+2% +$42.2K
HBI
233
DELISTED
Hanesbrands
HBI
$2.46M 0.06%
139,944
+180
+0.1% +$3K
NKE icon
234
Nike
NKE
$63.9B
$2.45M 0.06%
62,426
+2,032
+3% +$77.8K
WPZ
235
DELISTED
Williams Partners L.P.
WPZ
$2.42M 0.06%
45,318
+2,457
+6% +$120K
SYY icon
236
Sysco
SYY
$40.7B
$2.41M 0.06%
66,631
+33,736
+103% +$1.14M
AGN
237
DELISTED
Allergan Inc
AGN
$2.39M 0.06%
21,518
-3,656
-15% -$349K
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
$2.39M 0.06%
72,478
-14,029
-16% -$447K
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.38M 0.06%
17,174
-2,837
-14% -$365K
LAND
240
Gladstone Land Corp
LAND
$366M
$2.37M 0.06%
146,035
+10,274
+8% +$167K
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.36M 0.06%
94,971
+10,575
+13% +$255K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.36M 0.06%
122,814
+19,605
+19% +$361K
OTTR icon
243
Otter Tail
OTTR
$3.93B
$2.35M 0.06%
80,124
+4,633
+6% +$135K
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$2.34M 0.06%
154,858
-42,423
-22% -$624K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.34M 0.06%
94,668
+4,768
+5% +$112K
WELL icon
246
Welltower
WELL
$172B
$2.34M 0.06%
43,618
+15,531
+55% +$924K
KMR
247
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.34M 0.06%
33,038
+7,984
+32% +$557K
BCE icon
248
BCE
BCE
$20.3B
$2.33M 0.06%
53,781
-3,672
-6% -$160K
IGR
249
CBRE Global Real Estate Income Fund
IGR
$719M
$2.32M 0.06%
293,319
+132,446
+82% +$1.07M
EEP
250
DELISTED
Enbridge Energy Partners
EEP
$2.28M 0.06%
76,491
+8,979
+13% +$268K
8 9
10
11 12

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Janney Montgomery Scott held 2,166 positions worth $3.79B, up 14% from $3.33B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Janney Montgomery Scott deployed $263M of net new capital in Q4 2013, opening 265 new positions and adding to 1,073 existing holdings. Its largest new stake was Global X SuperDividend ETF: 24,626 shares worth $1.73M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ClearBridge MLP and Midstream Total Return Fund Inc., an estimated $4.18M trimmed.

  • Janney Montgomery Scott's largest Q4 2013 buy was Global X SuperDividend ETF: 24,626 shares worth $1.73M.
  • Janney Montgomery Scott added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $13.7M increase.
  • Janney Montgomery Scott's biggest Q4 2013 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $4.18M.
  • Janney Montgomery Scott fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $4.53M.
  • Janney Montgomery Scott's ten largest holdings make up 9.5% of its $3.79B portfolio in Q4 2013.
  • Janney Montgomery Scott opened 265 new positions and closed 148 in Q4 2013.
  • Janney Montgomery Scott's portfolio value rose 14% quarter-over-quarter to $3.79B.

Based on Janney Montgomery Scott's 13F filing for Q4 2013, filed 19 Feb 2014.