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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
+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
(+248%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
69.69%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$22.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
GE Aerospace
GE
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$1.37M |
| 2 |
NNN REIT
NNN
|
+$1.27M |
| 3 |
Vornado Realty Trust
VNO
|
+$980K |
| 4 |
Oneok
OKE
|
+$955K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.04M | 0.06% |
+18,485
| New | +$2.04M |
|
252
FedEx
FDX
$74B
| $2.02M | 0.06% |
17,728
+7,250
| +69% | +$782K |
|
253
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.01M | 0.06% |
+89,900
| New | +$1.98M |
|
254
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $2.01M | 0.06% |
+54,695
| New | +$2M |
|
255
Costco
COST
$429B
| $2M | 0.06% |
17,346
+8,545
| +97% | +$986K |
|
256
iShares TIPS Bond ETF
TIP
$14.5B
| $1.97M | 0.06% |
+17,467
| New | +$1.95M |
|
257
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.96M | 0.06% |
+94,101
| New | +$1.93M |
|
258
Exelon
EXC
$48.4B
| $1.96M | 0.06% |
92,654
+49,571
| +115% | +$1.08M |
|
259
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.96M | 0.06% |
+84,396
| New | +$1.93M |
|
260
Realty Income
O
$61.3B
| $1.95M | 0.06% |
50,682
+11,432
| +29% | +$463K |
|
|
WPZ
261
DELISTED
Williams Partners L.P.
WPZ
| $1.95M | 0.06% |
42,861
+13,151
| +44% | +$582K |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $1.95M | 0.06% |
30,401
+7,838
| +35% | +$503K |
|
263
Hershey
HSY
$37.2B
| $1.93M | 0.06% |
20,914
+10,086
| +93% | +$940K |
|
264
Five Below
FIVE
$11.5B
| $1.89M | 0.06% |
+43,290
| New | +$1.74M |
|
|
TEF
265
DELISTED
Telefonica
TEF
| $1.89M | 0.06% |
+166,541
| New | +$1.72M |
|
|
266
Goldman Sachs
GS
$305B
| $1.89M | 0.06% |
11,938
+4,477
| +60% | +$721K |
|
267
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.88M | 0.06% |
+47,421
| New | +$1.81M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.87M | 0.06% |
+45,961
| New | +$1.82M |
|
269
Imperial Oil
IMO
$60.8B
| $1.86M | 0.06% |
+42,300
| New | +$1.77M |
|
270
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
| $1.86M | 0.06% |
+102,845
| New | +$1.86M |
|
271
EQT Corp
EQT
$32.3B
| $1.86M | 0.06% |
38,436
-5,005
| -12% | -$232K |
|
|
ITIP
272
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.86M | 0.06% |
+39,859
| New | +$1.83M |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.06% |
26,913
+16,654
| +162% | +$1.14M |
|
274
Western Union
WU
$2.58B
| $1.85M | 0.06% |
+99,186
| New | +$1.78M |
|
|
CRZO
275
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.85M | 0.06% |
+49,574
| New | +$1.65M |
|
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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.