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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
ULQ
401
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.12M 0.03%
+22,251
New +$1.12M
APD icon
402
Air Products & Chemicals
APD
$65.1B
$1.11M 0.03%
11,256
+5,453
+94% +$518K
NOK icon
403
Nokia
NOK
$48.7B
$1.11M 0.03%
169,933
+72,032
+74% +$340K
LM
404
DELISTED
Legg Mason, Inc.
LM
$1.1M 0.03%
32,989
+23,952
+265% +$802K
TGT icon
405
Target
TGT
$65.8B
$1.1M 0.03%
17,236
+9,971
+137% +$679K
WWW icon
406
Wolverine World Wide
WWW
$1.69B
$1.1M 0.03%
+37,794
New +$1.08M
TRN icon
407
Trinity Industries
TRN
$2.99B
$1.1M 0.03%
+67,272
New +$993K
LVS icon
408
Las Vegas Sands
LVS
$32B
$1.1M 0.03%
16,493
+10,727
+186% +$622K
TCRT icon
409
Alaunos Therapeutics
TCRT
$4.64M
$1.08M 0.03%
1,828
+1,270
+228% +$572K
VTI icon
410
Vanguard Total Stock Market ETF
VTI
$655B
$1.07M 0.03%
+12,192
New +$1.06M
ENB icon
411
Enbridge
ENB
$122B
$1.07M 0.03%
25,577
+12,007
+88% +$511K
IYH icon
412
iShares US Healthcare ETF
IYH
$3.46B
$1.07M 0.03%
+49,885
New +$1.06M
BF
413
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.07M 0.03%
+11,100
New +$1.07M
WPC icon
414
W.P. Carey
WPC
$17.1B
$1.06M 0.03%
16,689
+12,633
+311% +$831K
SYY icon
415
Sysco
SYY
$40.9B
$1.05M 0.03%
32,895
+10,739
+48% +$360K
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
$1.05M 0.03%
58
+18
+45% +$279K
YHOO
417
DELISTED
Yahoo Inc
YHOO
$1.03M 0.03%
+31,075
New +$879K
VGT icon
418
Vanguard Information Technology ETF
VGT
$136B
$1.03M 0.03%
+101,976
New +$1M
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.03%
+8,983
New +$992K
HYLS icon
420
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.02M 0.03%
+20,389
New +$1.03M
OEF icon
421
iShares S&P 100 ETF
OEF
$19.8B
$1.02M 0.03%
+13,632
New +$1.02M
HRB icon
422
H&R Block
HRB
$5.81B
$1.02M 0.03%
+38,200
New +$1.11M
SYK icon
423
Stryker
SYK
$134B
$1.02M 0.03%
15,022
+8,143
+118% +$562K
IBB icon
424
iShares Biotechnology ETF
IBB
$9.55B
$1.01M 0.03%
+14,526
New +$952K
NYX
425
DELISTED
NYSE EURONEXT INC
NYX
$1.01M 0.03%
24,175
+8,055
+50% +$338K
15 16
17
18 19

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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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.