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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
M icon
376
Macy's
M
$6.62B
$1.19M 0.04%
27,391
+23,003
+524% +$1.07M
BIIB icon
377
Biogen
BIIB
$30.4B
$1.18M 0.04%
+4,919
New +$1.1M
PENN icon
378
PENN Entertainment
PENN
$2.82B
$1.18M 0.04%
94,427
+72,007
+321% +$868K
FAN icon
379
First Trust Global Wind Energy ETF
FAN
$272M
$1.18M 0.04%
+112,780
New +$1.08M
B
380
Barrick Mining
B
$61.5B
$1.18M 0.04%
63,249
+33,546
+113% +$592K
FE icon
381
FirstEnergy
FE
$28.7B
$1.18M 0.04%
32,238
+4,461
+16% +$168K
RYN icon
382
Rayonier
RYN
$6.64B
$1.17M 0.04%
31,110
-5,538
-15% -$212K
DTRE icon
383
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$1.17M 0.04%
+29,351
New +$1.16M
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.17M 0.04%
+62,536
New +$1.19M
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 0.04%
+11,518
New +$1.17M
QTEC icon
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.16M 0.04%
+35,959
New +$1.11M
UL icon
387
Unilever
UL
$144B
$1.16M 0.03%
26,685
+5,860
+28% +$266K
VHC icon
388
VirnetX Holding Corp
VHC
$54.4M
$1.16M 0.03%
2,836
-171
-6% -$67.5K
VOOV icon
389
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.16M 0.03%
+15,413
New +$1.17M
MDIV icon
390
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.16M 0.03%
+55,960
New +$1.17M
USB icon
391
US Bancorp
USB
$100B
$1.15M 0.03%
31,549
+14,309
+83% +$530K
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M 0.03%
71,046
+57,879
+440% +$958K
HTGC icon
393
Hercules Capital
HTGC
$3.04B
$1.14M 0.03%
74,974
+11,818
+19% +$171K
TJX icon
394
TJX Companies
TJX
$178B
$1.14M 0.03%
+40,410
New +$1.08M
SNY icon
395
Sanofi
SNY
$109B
$1.14M 0.03%
22,419
+13,862
+162% +$705K
AEG icon
396
Aegon
AEG
$13.6B
$1.13M 0.03%
225,760
+28,133
+14% +$144K
BMO icon
397
Bank of Montreal
BMO
$127B
$1.13M 0.03%
16,949
+4,400
+35% +$276K
EWG icon
398
iShares MSCI Germany ETF
EWG
$1.56B
$1.13M 0.03%
+40,724
New +$1.08M
MXF
399
Mexico Fund
MXF
$309M
$1.13M 0.03%
+38,825
New +$1.17M
APA icon
400
APA Corp
APA
$12.3B
$1.12M 0.03%
13,164
+2,100
+19% +$174K
14 15
16
17 18

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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.