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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
JNS
301
DELISTED
Janus Capital Group Inc
JNS
$1.86M 0.05%
150,257
+41,317
+38% +$426K
CBI
302
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.85M 0.05%
22,304
-13
-0.1% -$985
CMCSK
303
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.85M 0.05%
37,028
+3,074
+9% +$153K
FIVE icon
304
Five Below
FIVE
$11.5B
$1.84M 0.05%
42,500
-790
-2% -$37.9K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.82M 0.05%
43,580
-2,381
-5% -$99.7K
BNS icon
306
Scotiabank
BNS
$108B
$1.81M 0.05%
31,186
-302
-1% -$16.9K
RY icon
307
Royal Bank of Canada
RY
$295B
$1.8M 0.05%
26,796
+774
+3% +$51.3K
USB icon
308
US Bancorp
USB
$100B
$1.8M 0.05%
44,477
+12,928
+41% +$496K
BLK icon
309
Blackrock
BLK
$170B
$1.79M 0.05%
5,649
+81
+1% +$24.2K
PRLB icon
310
Protolabs
PRLB
$1.78B
$1.78M 0.05%
25,057
-12,255
-33% -$950K
DHS icon
311
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.78M 0.05%
32,245
+2,088
+7% +$113K
MDT icon
312
Medtronic
MDT
$111B
$1.77M 0.05%
30,889
-1,271
-4% -$72.1K
VTRS icon
313
Viatris
VTRS
$20.8B
$1.77M 0.05%
40,823
+5,166
+14% +$212K
DFS
314
DELISTED
Discover Financial Services
DFS
$1.77M 0.05%
31,653
+8,082
+34% +$424K
HALO icon
315
Halozyme
HALO
$9.9B
$1.77M 0.05%
118,052
-17,353
-13% -$223K
AIG icon
316
American International
AIG
$42.9B
$1.77M 0.05%
34,661
-1,461
-4% -$72.8K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.3B
$1.74M 0.05%
16,774
+2,747
+20% +$287K
SDIV icon
318
Global X SuperDividend ETF
SDIV
$1.22B
$1.73M 0.05%
+24,626
New +$1.72M
STAG icon
319
STAG Industrial
STAG
$7.79B
$1.73M 0.05%
84,617
+10,420
+14% +$217K
NGL icon
320
NGL Energy Partners
NGL
$1.87B
$1.72M 0.05%
49,943
+6,370
+15% +$203K
SE
321
DELISTED
Spectra Energy Corp Wi
SE
$1.71M 0.05%
47,918
+3,716
+8% +$128K
TJX icon
322
TJX Companies
TJX
$178B
$1.69M 0.04%
53,162
+12,752
+32% +$386K
SJM icon
323
J.M. Smucker
SJM
$13.2B
$1.69M 0.04%
16,334
+3,746
+30% +$397K
RWJ icon
324
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.68M 0.04%
93,702
+4,530
+5% +$77.1K
ESV
325
DELISTED
Ensco Rowan plc
ESV
$1.68M 0.04%
7,357
+3,016
+69% +$696K
11 12
13
14 15

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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.