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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
AA icon
351
Alcoa
AA
$11.4B
$1.31M 0.04%
67,315
+16,572
+33% +$321K
SDOG icon
352
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.31M 0.04%
+40,862
New +$1.31M
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
$1.31M 0.04%
19,920
+12,944
+186% +$895K
IGR
354
CBRE Global Real Estate Income Fund
IGR
$719M
$1.3M 0.04%
+160,873
New +$1.35M
BN icon
355
Brookfield
BN
$102B
$1.29M 0.04%
+147,695
New +$1.26M
APU
356
DELISTED
AmeriGas Partners, L.P.
APU
$1.29M 0.04%
+29,969
New +$1.33M
ELV icon
357
Elevance Health
ELV
$82.1B
$1.28M 0.04%
15,323
+10,895
+246% +$934K
QCLN icon
358
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$577M
$1.28M 0.04%
+78,275
New +$1.2M
QQXT icon
359
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.27M 0.04%
+39,222
New +$1.23M
FTC icon
360
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.26M 0.04%
+33,884
New +$1.23M
OFS icon
361
OFS Capital
OFS
$44.9M
$1.25M 0.04%
98,422
+28,387
+41% +$343K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.24M 0.04%
+10,414
New +$1.24M
MLPI
363
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.24M 0.04%
+31,939
New +$1.24M
PRU icon
364
Prudential Financial
PRU
$42.9B
$1.22M 0.04%
+15,704
New +$1.23M
CODI icon
365
Compass Diversified
CODI
$764M
$1.22M 0.04%
68,669
+34,014
+98% +$605K
BHP icon
366
BHP
BHP
$212B
$1.21M 0.04%
21,578
+13,524
+168% +$735K
NTRI
367
DELISTED
NutriSystem, Inc.
NTRI
$1.21M 0.04%
84,301
+61,966
+277% +$774K
ADM icon
368
Archer Daniels Midland
ADM
$39.3B
$1.21M 0.04%
32,846
+6,115
+23% +$223K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.04%
+15,035
New +$1.19M
OXY icon
370
Occidental Petroleum
OXY
$55.7B
$1.19M 0.04%
13,311
+2,579
+24% +$222K
DFS
371
DELISTED
Discover Financial Services
DFS
$1.19M 0.04%
23,571
-140
-0.6% -$7K
XRX icon
372
Xerox
XRX
$360M
$1.19M 0.04%
43,921
+20,769
+90% +$546K
FIW icon
373
First Trust Water ETF
FIW
$1.87B
$1.19M 0.04%
+37,751
New +$1.12M
BTI icon
374
British American Tobacco
BTI
$136B
$1.19M 0.04%
+22,568
New +$1.19M
UTG icon
375
Reaves Utility Income Fund
UTG
$3.49B
$1.19M 0.04%
+48,367
New +$1.18M
13 14
15
16 17

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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 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.