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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
STAG icon
326
STAG Industrial
STAG
$7.79B
$1.49M 0.04%
+74,197
New +$1.52M
PCEF icon
327
Invesco CEF Income Composite ETF
PCEF
$795M
$1.49M 0.04%
+62,055
New +$1.49M
GLW icon
328
Corning
GLW
$108B
$1.47M 0.04%
100,933
+29,557
+41% +$438K
VE
329
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.47M 0.04%
+85,977
New +$1.26M
CMCSK
330
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.47M 0.04%
+33,954
New +$1.47M
FXR icon
331
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.47M 0.04%
+58,588
New +$1.42M
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.3B
$1.47M 0.04%
+14,027
New +$1.45M
TPR icon
333
Tapestry
TPR
$30.5B
$1.46M 0.04%
26,720
+4,367
+20% +$240K
RWJ icon
334
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.45M 0.04%
+89,172
New +$1.4M
GRPN icon
335
Groupon
GRPN
$1.07B
$1.45M 0.04%
+6,448
New +$1.28M
CRS icon
336
Carpenter Technology
CRS
$27.8B
$1.44M 0.04%
+24,802
New +$1.32M
AWK icon
337
American Water Works
AWK
$27B
$1.42M 0.04%
34,367
+10,676
+45% +$442K
MON
338
DELISTED
Monsanto Co
MON
$1.42M 0.04%
13,572
+5,960
+78% +$599K
PEG icon
339
Public Service Enterprise Group
PEG
$39.3B
$1.41M 0.04%
42,781
+25,984
+155% +$860K
POM
340
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.38M 0.04%
74,919
+16,013
+27% +$311K
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.37M 0.04%
+30,228
New +$1.34M
VTRS icon
342
Viatris
VTRS
$20.8B
$1.36M 0.04%
35,657
+11,217
+46% +$395K
WIA
343
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.35M 0.04%
+116,263
New +$1.36M
NGL icon
344
NGL Energy Partners
NGL
$1.87B
$1.34M 0.04%
43,573
+26,850
+161% +$808K
SUNE
345
DELISTED
SUNEDISON, INC COM
SUNE
$1.34M 0.04%
+168,140
New +$1.39M
SIAL
346
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.34M 0.04%
15,654
+250
+2% +$21K
CVY icon
347
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.33M 0.04%
+56,014
New +$1.33M
PGX icon
348
Invesco Preferred ETF
PGX
$3.81B
$1.32M 0.04%
+96,771
New +$1.34M
SJM icon
349
J.M. Smucker
SJM
$13.2B
$1.32M 0.04%
12,588
+9,383
+293% +$1.02M
YUM icon
350
Yum! Brands
YUM
$41.4B
$1.32M 0.04%
25,724
+15,111
+142% +$784K
12 13
14
15 16

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HF
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Holocene Advisors
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DB
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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.