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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
M icon
351
Macy's
M
$6.53B
$1.53M 0.04%
28,622
+1,231
+4% +$59.7K
BPL
352
DELISTED
Buckeye Partners, L.P.
BPL
$1.53M 0.04%
21,513
+1,593
+8% +$107K
CEF icon
353
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.53M 0.04%
115,095
-2,408
-2% -$33.8K
ENLK
354
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.52M 0.04%
55,230
+17,557
+47% +$435K
EWG icon
355
iShares MSCI Germany ETF
EWG
$1.57B
$1.51M 0.04%
47,578
+6,854
+17% +$203K
MOS icon
356
The Mosaic Company
MOS
$7.19B
$1.5M 0.04%
31,825
-3,373
-10% -$156K
CRZO
357
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.5M 0.04%
33,569
-16,005
-32% -$680K
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.49M 0.04%
14,701
+3,183
+28% +$323K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.04%
13,542
-3,925
-22% -$438K
DTRE icon
360
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$1.48M 0.04%
37,848
+8,497
+29% +$340K
IEV icon
361
iShares Europe ETF
IEV
$1.64B
$1.48M 0.04%
31,091
+10,834
+53% +$493K
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.47M 0.04%
15,675
+21
+0.1% +$1.82K
ADM icon
363
Archer Daniels Midland
ADM
$39.1B
$1.47M 0.04%
33,932
+1,086
+3% +$43.9K
IEZ icon
364
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1.47M 0.04%
22,698
+8,153
+56% +$529K
CODI icon
365
Compass Diversified
CODI
$761M
$1.47M 0.04%
74,740
+6,071
+9% +$113K
EXC icon
366
Exelon
EXC
$47.8B
$1.47M 0.04%
75,038
-17,616
-19% -$354K
AWK icon
367
American Water Works
AWK
$26.9B
$1.46M 0.04%
34,590
+223
+0.6% +$9.34K
CVY icon
368
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.46M 0.04%
58,866
+2,852
+5% +$69.9K
HP icon
369
Helmerich & Payne
HP
$3.35B
$1.46M 0.04%
17,334
+4,156
+32% +$323K
TCRT icon
370
Alaunos Therapeutics
TCRT
$4.69M
$1.46M 0.04%
2,237
+409
+22% +$244K
BIIB icon
371
Biogen
BIIB
$30.6B
$1.46M 0.04%
5,208
+289
+6% +$74.8K
CRS icon
372
Carpenter Technology
CRS
$26.7B
$1.45M 0.04%
23,347
-1,455
-6% -$88.1K
QCLN icon
373
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$1.45M 0.04%
80,872
+2,597
+3% +$44.8K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.43M 0.04%
75,456
+12,920
+21% +$247K
GM icon
375
General Motors
GM
$81.6B
$1.43M 0.04%
34,905
+13,026
+60% +$492K
13 14
15
16 17

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HF
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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.