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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
+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
(+14%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,073
Reduced
575
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
GE Aerospace
GE
|
+$3.56M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.42M |
| 4 |
AT&T
T
|
+$3.27M |
| 5 |
Cisco
CSCO
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | 0.05% |
44,581
+6,425
| +17% | +$290K |
|
277
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $2.05M | 0.05% |
72,229
+13,641
| +23% | +$364K |
|
278
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $2.05M | 0.05% |
63,134
+6,318
| +11% | +$194K |
|
279
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $2.05M | 0.05% |
75,539
+16,080
| +27% | +$428K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $2.04M | 0.05% |
22,509
+1,062
| +5% | +$88.6K |
|
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $2.04M | 0.05% |
61,234
+7,074
| +13% | +$227K |
|
282
Becton Dickinson
BDX
$45.8B
| $2.03M | 0.05% |
18,810
+657
| +4% | +$68.1K |
|
|
TEF
283
DELISTED
Telefonica
TEF
| $2.02M | 0.05% |
168,274
+1,733
| +1% | +$21K |
|
284
Stratasys
SSYS
$690M
| $2.02M | 0.05% |
14,961
+8,815
| +143% | +$1.02M |
|
285
Healthpeak Properties
DOC
$15.7B
| $1.99M | 0.05% |
60,013
+13,940
| +30% | +$497K |
|
286
Clorox
CLX
$12.1B
| $1.98M | 0.05% |
21,377
-920
| -4% | -$82.9K |
|
|
LO
287
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.05% |
39,079
+1,927
| +5% | +$96K |
|
288
Agnico Eagle Mines
AEM
$71.9B
| $1.97M | 0.05% |
74,795
-4,161
| -5% | -$112K |
|
289
First Trust Value Line Dividend Fund
FVD
$8.46B
| $1.97M | 0.05% |
91,972
+6,851
| +8% | +$143K |
|
290
Microchip Technology
MCHP
$41.1B
| $1.96M | 0.05% |
87,702
+2,400
| +3% | +$50.3K |
|
|
BWP
291
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.93M | 0.05% |
75,639
-57,712
| -43% | -$1.61M |
|
|
ETP
292
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.93M | 0.05% |
33,640
+4,599
| +16% | +$244K |
|
293
Invesco CEF Income Composite ETF
PCEF
$795M
| $1.92M | 0.05% |
78,953
+16,898
| +27% | +$406K |
|
294
OFS Capital
OFS
$45.3M
| $1.91M | 0.05% |
148,872
+50,450
| +51% | +$617K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $1.91M | 0.05% |
47,160
+16,085
| +52% | +$577K |
|
296
Marriott International
MAR
$101B
| $1.9M | 0.05% |
38,429
+32,433
| +541% | +$1.48M |
|
297
Imperial Oil
IMO
$60.8B
| $1.87M | 0.05% |
42,300
| – | – |
|
298
Xerox
XRX
$360M
| $1.86M | 0.05% |
58,147
+14,226
| +32% | +$410K |
|
299
Paychex
PAYX
$42.3B
| $1.86M | 0.05% |
40,913
-409
| -1% | -$17.5K |
|
300
Lennox International
LII
$18.9B
| $1.86M | 0.05% |
21,881
-30
| -0.1% | -$2.38K |
|
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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.