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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
COST icon
251
Costco
COST
$429B
$2.28M 0.06%
19,160
+1,814
+10% +$217K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.6B
$2.28M 0.06%
22,509
+2,882
+15% +$283K
FTA icon
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.27M 0.06%
56,419
+1,724
+3% +$66.9K
PIE icon
254
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$2.27M 0.06%
124,782
+21,937
+21% +$404K
NNN icon
255
NNN REIT
NNN
$9.37B
$2.26M 0.06%
74,656
-12,376
-14% -$401K
LOW icon
256
Lowe's Companies
LOW
$122B
$2.26M 0.06%
45,645
-1,125
-2% -$54.7K
EQT icon
257
EQT Corp
EQT
$32.3B
$2.26M 0.06%
46,252
+7,816
+20% +$369K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.26M 0.06%
30,068
+3,155
+12% +$222K
HSY icon
259
Hershey
HSY
$37.2B
$2.24M 0.06%
23,055
+2,141
+10% +$206K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.22M 0.06%
50,060
+7,896
+19% +$340K
AEP icon
261
American Electric Power
AEP
$72.4B
$2.21M 0.06%
47,353
-2,584
-5% -$119K
UL icon
262
Unilever
UL
$144B
$2.21M 0.06%
47,578
+20,893
+78% +$935K
TPR icon
263
Tapestry
TPR
$30.5B
$2.2M 0.06%
39,200
+12,480
+47% +$674K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.2M 0.06%
58,676
+6,312
+12% +$228K
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$2.18M 0.06%
54,785
+574
+1% +$24.9K
SUNE
266
DELISTED
SUNEDISON, INC COM
SUNE
$2.17M 0.06%
165,950
-2,190
-1% -$24.7K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.16M 0.06%
51,760
+4,339
+9% +$176K
GG
268
DELISTED
Goldcorp Inc
GG
$2.14M 0.06%
98,904
-2,888
-3% -$67.8K
UTHR icon
269
United Therapeutics
UTHR
$26.1B
$2.12M 0.06%
18,765
-9,135
-33% -$824K
GLW icon
270
Corning
GLW
$108B
$2.11M 0.06%
118,150
+17,217
+17% +$284K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$40B
$2.1M 0.06%
32,467
+234
+0.7% +$15.7K
GS icon
272
Goldman Sachs
GS
$305B
$2.09M 0.06%
11,813
-125
-1% -$20.6K
FXO icon
273
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.08M 0.06%
95,872
+10,122
+12% +$211K
DEO icon
274
Diageo
DEO
$49.4B
$2.08M 0.05%
15,672
+1,398
+10% +$179K
PLD icon
275
Prologis
PLD
$137B
$2.07M 0.05%
56,087
-1,550
-3% -$59.6K
9 10
11
12 13

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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 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.