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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
ELV icon
401
Elevance Health
ELV
$83.7B
$1.3M 0.03%
14,054
-1,269
-8% -$113K
SPFF icon
402
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.29M 0.03%
88,434
+67,032
+313% +$989K
BF
403
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.29M 0.03%
11,938
+838
+8% +$90.3K
HYS icon
404
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.28M 0.03%
12,080
+2,774
+30% +$294K
SNY icon
405
Sanofi
SNY
$109B
$1.28M 0.03%
23,815
+1,396
+6% +$72K
VGT icon
406
Vanguard Information Technology ETF
VGT
$136B
$1.27M 0.03%
113,912
+11,936
+12% +$126K
VOOV icon
407
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.27M 0.03%
15,512
+99
+0.6% +$7.82K
HTGC icon
408
Hercules Capital
HTGC
$3.04B
$1.26M 0.03%
76,885
+1,911
+3% +$30.8K
WPM icon
409
Wheaton Precious Metals
WPM
$49.8B
$1.26M 0.03%
62,382
-8,516
-12% -$185K
BBEP
410
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.26M 0.03%
61,811
+17,010
+38% +$324K
AAP icon
411
Advance Auto Parts
AAP
$3.54B
$1.26M 0.03%
11,350
– –
NSLP
412
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$1.25M 0.03%
53,595
+10,570
+25% +$237K
APD icon
413
Air Products & Chemicals
APD
$65.2B
$1.22M 0.03%
11,787
+531
+5% +$53.5K
APA icon
414
APA Corp
APA
$12.3B
$1.22M 0.03%
14,146
+982
+7% +$87.4K
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
$1.21M 0.03%
235
+50
+27% +$254K
AOS icon
416
A.O. Smith
AOS
$8.82B
$1.2M 0.03%
44,542
-21,658
-33% -$555K
AA icon
417
Alcoa
AA
$11.7B
$1.2M 0.03%
46,985
-20,330
-30% -$451K
WY icon
418
Weyerhaeuser
WY
$17.7B
$1.19M 0.03%
37,795
+9,497
+34% +$284K
HIG icon
419
Hartford Financial Services
HIG
$39.3B
$1.19M 0.03%
32,826
+2,782
+9% +$95.8K
P
420
DELISTED
Pandora Media Inc
P
$1.17M 0.03%
44,070
+13,070
+42% +$358K
VE
421
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.17M 0.03%
71,405
-14,572
-17% -$244K
TAL
422
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.16M 0.03%
20,298
+11,264
+125% +$580K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.55B
$1.16M 0.03%
15,378
+852
+6% +$60.4K
COV
424
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.15M 0.03%
16,865
+776
+5% +$50.5K
UTG icon
425
Reaves Utility Income Fund
UTG
$3.57B
$1.15M 0.03%
46,751
-1,616
-3% -$39.7K
15 16
17
18 19

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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.