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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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.6B
$1.83M 0.05%
+19,627
New +$1.8M
CLX icon
277
Clorox
CLX
$12.1B
$1.82M 0.05%
22,297
+14,493
+186% +$1.22M
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.82M 0.05%
+52,364
New +$1.79M
ABB
279
DELISTED
ABB Ltd
ABB
$1.82M 0.05%
+76,940
New +$1.73M
NOC icon
280
Northrop Grumman
NOC
$78B
$1.81M 0.05%
19,043
+14,345
+305% +$1.33M
DEO icon
281
Diageo
DEO
$49.4B
$1.81M 0.05%
14,274
+3,356
+31% +$420K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.8M 0.05%
+103,209
New +$1.83M
QQQ icon
283
Invesco QQQ Trust
QQQ
$445B
$1.79M 0.05%
+22,656
New +$1.73M
BDX icon
284
Becton Dickinson
BDX
$45.8B
$1.77M 0.05%
18,153
+6,144
+51% +$601K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.77M 0.05%
+15,574
New +$1.76M
AIG icon
286
American International
AIG
$42.9B
$1.76M 0.05%
+36,122
New +$1.72M
WPM icon
287
Wheaton Precious Metals
WPM
$49.8B
$1.76M 0.05%
70,898
+29,755
+72% +$708K
WELL icon
288
Welltower
WELL
$175B
$1.75M 0.05%
28,087
+16,101
+134% +$1.02M
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.75M 0.05%
+42,164
New +$1.74M
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.73M 0.05%
+117,503
New +$1.75M
KMR
291
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.73M 0.05%
25,054
-4,087
-14% -$299K
MCHP icon
292
Microchip Technology
MCHP
$41.1B
$1.72M 0.05%
85,302
+56,478
+196% +$1.12M
DOC icon
293
Healthpeak Properties
DOC
$15.7B
$1.72M 0.05%
46,073
+22,720
+97% +$886K
TTE icon
294
TotalEnergies
TTE
$187B
$1.71M 0.05%
29,570
+13,251
+81% +$716K
MDT icon
295
Medtronic
MDT
$111B
$1.71M 0.05%
32,160
+6,658
+26% +$358K
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.71M 0.05%
+85,121
New +$1.72M
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.7M 0.05%
+38,156
New +$1.75M
FXO icon
298
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.69M 0.05%
+85,750
New +$1.68M
PAYX icon
299
Paychex
PAYX
$42.3B
$1.68M 0.05%
41,322
+33,755
+446% +$1.33M
BNS icon
300
Scotiabank
BNS
$108B
$1.68M 0.05%
+31,488
New +$1.64M
10 11
12
13 14

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.