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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
SHW icon
326
Sherwin-Williams
SHW
$87.4B
$1.68M 0.04%
27,501
+2,268
+9% +$139K
AEG icon
327
Aegon
AEG
$13.6B
$1.68M 0.04%
260,853
+35,093
+16% +$200K
CNQ icon
328
Canadian Natural Resources
CNQ
$92.2B
$1.68M 0.04%
163,121
+140,572
+623% +$2.19M
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.67M 0.04%
14,654
-920
-6% -$105K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.66M 0.04%
12,283
-246
-2% -$31.9K
MON
331
DELISTED
Monsanto Co
MON
$1.66M 0.04%
14,238
+666
+5% +$72.8K
MET.PRB
332
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.65M 0.04%
66,415
+1,850
+3% +$45.9K
SHV icon
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.64M 0.04%
14,913
-3,572
-19% -$394K
FDX icon
334
FedEx
FDX
$74B
$1.64M 0.04%
11,419
-6,309
-36% -$835K
CSQ icon
335
Calamos Strategic Total Return Fund
CSQ
$3.19B
$1.64M 0.04%
150,170
-1,051
-0.7% -$11.1K
CWB icon
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.63M 0.04%
34,988
+4,760
+16% +$219K
MDIV icon
337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.63M 0.04%
78,157
+22,197
+40% +$463K
FRX
338
DELISTED
FOREST LABORATORIES INC
FRX
$1.62M 0.04%
27,061
+6,671
+33% +$336K
ITIP
339
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.61M 0.04%
35,230
-4,629
-12% -$215K
NEM icon
340
Newmont
NEM
$96.4B
$1.61M 0.04%
70,053
-18,972
-21% -$487K
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.59M 0.04%
13,095
+2,681
+26% +$325K
BBDC icon
342
Barings BDC
BBDC
$885M
$1.59M 0.04%
57,554
-41,787
-42% -$1.21M
SLV icon
343
iShares Silver Trust
SLV
$27.6B
$1.59M 0.04%
85,044
-13,382
-14% -$268K
NOC icon
344
Northrop Grumman
NOC
$78B
$1.58M 0.04%
13,818
-5,225
-27% -$559K
CTSH icon
345
Cognizant
CTSH
$23.8B
$1.58M 0.04%
31,236
-5,264
-14% -$240K
PRU icon
346
Prudential Financial
PRU
$43B
$1.57M 0.04%
17,025
+1,321
+8% +$113K
IBND icon
347
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$1.56M 0.04%
42,601
+53
+0.1% +$1.93K
MLPI
348
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.54M 0.04%
38,985
+7,046
+22% +$273K
TTE icon
349
TotalEnergies
TTE
$187B
$1.53M 0.04%
25,010
-4,560
-15% -$271K
MXF
350
Mexico Fund
MXF
$309M
$1.53M 0.04%
52,175
+13,350
+34% +$386K
12 13
14
15 16

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.