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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
BTI icon
376
British American Tobacco
BTI
$134B
$1.43M 0.04%
26,534
+3,966
+18% +$211K
FTC icon
377
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.42M 0.04%
34,681
+797
+2% +$31K
YUM icon
378
Yum! Brands
YUM
$41.4B
$1.42M 0.04%
26,131
+407
+2% +$20.9K
LM
379
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.04%
32,615
-374
-1% -$14.5K
QQXT icon
380
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$1.42M 0.04%
40,718
+1,496
+4% +$49.9K
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.04%
40,147
+12,578
+46% +$424K
OXY icon
382
Occidental Petroleum
OXY
$53.6B
$1.4M 0.04%
15,336
+2,025
+15% +$185K
LUMN icon
383
Lumen
LUMN
$6.38B
$1.39M 0.04%
43,766
-8,222
-16% -$263K
MWE
384
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.39M 0.04%
21,051
+7,268
+53% +$504K
CGEN icon
385
Compugen
CGEN
$214M
$1.38M 0.04%
154,288
+8,517
+6% +$83.3K
BX icon
386
Blackstone
BX
$107B
$1.38M 0.04%
44,655
+3,904
+10% +$106K
WIA
387
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.36M 0.04%
119,097
+2,834
+2% +$32.7K
POM
388
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.35M 0.04%
70,441
-4,478
-6% -$84.9K
WWW icon
389
Wolverine World Wide
WWW
$1.71B
$1.35M 0.04%
39,643
+1,849
+5% +$57.1K
NOK icon
390
Nokia
NOK
$49.9B
$1.34M 0.04%
165,794
-4,139
-2% -$31.1K
DVN icon
391
Devon Energy
DVN
$49.2B
$1.34M 0.04%
21,688
+15,458
+248% +$948K
FIW icon
392
First Trust Water ETF
FIW
$1.9B
$1.34M 0.04%
39,521
+1,770
+5% +$57.1K
TRN icon
393
Trinity Industries
TRN
$3.03B
$1.33M 0.04%
67,711
+439
+0.7% +$7.96K
FAN icon
394
First Trust Global Wind Energy ETF
FAN
$272M
$1.33M 0.04%
116,891
+4,111
+4% +$45.3K
QTEC icon
395
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.32M 0.03%
37,275
+1,316
+4% +$44.1K
BNY
396
Bank of New York Mellon
BNY
$106B
$1.31M 0.03%
37,604
+10,454
+39% +$340K
VBK icon
397
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.31M 0.03%
10,698
+1,715
+19% +$202K
BN icon
398
Brookfield
BN
$104B
$1.31M 0.03%
143,821
-3,874
-3% -$35.3K
PEG icon
399
Public Service Enterprise Group
PEG
$39.3B
$1.3M 0.03%
40,724
-2,057
-5% -$68.1K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.3M 0.03%
24,932
+6,620
+36% +$325K
14 15
16
17 18

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HF
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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.