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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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$295B
| $1.67M | 0.05% |
26,022
+15,922
| +158% | +$989K |
|
|
LO
302
DELISTED
LORILLARD INC COM STK
LO
| $1.66M | 0.05% |
37,152
+3,143
| +9% | +$138K |
|
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.66M | 0.05% |
+54,160
| New | +$1.67M |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $1.65M | 0.05% |
21,447
+10,353
| +93% | +$768K |
|
305
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $1.65M | 0.05% |
+56,816
| New | +$1.6M |
|
306
Lennox International
LII
$18.9B
| $1.65M | 0.05% |
21,911
-290
| -1% | -$20.5K |
|
307
Edwards Lifesciences
EW
$48.2B
| $1.64M | 0.05% |
141,534
+78,504
| +125% | +$918K |
|
308
Lumen
LUMN
$6.38B
| $1.63M | 0.05% |
51,988
+20,135
| +63% | +$685K |
|
|
MET.PRB
309
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $1.61M | 0.05% |
64,565
+48,570
| +304% | +$1.21M |
|
|
USG
310
DELISTED
Usg
USG
| $1.59M | 0.05% |
55,569
-1,500
| -3% | -$38.1K |
|
311
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.58M | 0.05% |
+12,529
| New | +$1.51M |
|
312
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.57M | 0.05% |
+30,157
| New | +$1.58M |
|
313
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $1.54M | 0.05% |
+42,548
| New | +$1.49M |
|
314
Sherwin-Williams
SHW
$87.4B
| $1.53M | 0.05% |
25,233
+12,507
| +98% | +$735K |
|
315
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.53M | 0.05% |
+59,459
| New | +$1.47M |
|
316
The Mosaic Company
MOS
$7.34B
| $1.51M | 0.05% |
35,198
+28,180
| +402% | +$1.31M |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.05% |
44,202
+26,279
| +147% | +$908K |
|
|
CBI
318
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.51M | 0.05% |
22,317
+17,112
| +329% | +$1.06M |
|
319
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $1.51M | 0.05% |
+151,221
| New | +$1.54M |
|
|
ETP
320
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.05% |
29,041
+11,058
| +61% | +$571K |
|
321
Blackrock
BLK
$170B
| $1.51M | 0.05% |
+5,568
| New | +$1.51M |
|
322
Cognizant
CTSH
$23.8B
| $1.5M | 0.05% |
36,500
+29,400
| +414% | +$1.09M |
|
323
A.O. Smith
AOS
$8.82B
| $1.5M | 0.04% |
66,200
-798
| -1% | -$16.7K |
|
324
Compugen
CGEN
$214M
| $1.5M | 0.04% |
145,771
+104,529
| +253% | +$814K |
|
325
Halozyme
HALO
$9.9B
| $1.49M | 0.04% |
+135,405
| New | +$1.13M |
|
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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.