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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
JFR icon
426
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1M 0.03%
+83,631
New +$1.02M
MWE
427
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$996K 0.03%
13,783
+5,900
+75% +$404K
BX icon
428
Blackstone
BX
$104B
$995K 0.03%
40,751
+17,844
+78% +$397K
SPH icon
429
Suburban Propane Partners
SPH
$1.25B
$985K 0.03%
21,043
+9,084
+76% +$425K
SCG
430
DELISTED
Scana
SCG
$984K 0.03%
21,374
+8,364
+64% +$412K
BT
431
DELISTED
BT Group plc (ADR)
BT
$981K 0.03%
+35,462
New +$924K
COV
432
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$980K 0.03%
16,089
+7,710
+92% +$470K
HYS icon
433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$976K 0.03%
+9,306
New +$972K
K
434
DELISTED
Kellanova
K
$970K 0.03%
17,593
+6,949
+65% +$414K
GTU
435
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$966K 0.03%
20,918
+7,945
+61% +$374K
KMT icon
436
Kennametal
KMT
$2.68B
$965K 0.03%
21,156
-2,000
-9% -$86.9K
EEMV icon
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$964K 0.03%
+16,414
New +$946K
LNT icon
438
Alliant Energy
LNT
$19B
$961K 0.03%
+38,786
New +$992K
IXJ icon
439
iShares Global Healthcare ETF
IXJ
$4.17B
$960K 0.03%
+24,156
New +$946K
APL
440
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$956K 0.03%
24,644
+17,344
+238% +$661K
AAP icon
441
Advance Auto Parts
AAP
$3.51B
$938K 0.03%
11,350
-1,200
-10% -$98.1K
NXGN
442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$936K 0.03%
43,063
-9,487
-18% -$202K
HIG icon
443
Hartford Financial Services
HIG
$39.3B
$935K 0.03%
30,044
+6,514
+28% +$203K
WPRT
444
Westport Fuel Systems
WPRT
$32.7M
$935K 0.03%
+3,864
New +$1.13M
ESV
445
DELISTED
Ensco Rowan plc
ESV
$933K 0.03%
4,341
+2,669
+160% +$612K
JNS
446
DELISTED
Janus Capital Group Inc
JNS
$927K 0.03%
108,940
+15,500
+17% +$139K
TFCFA
447
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$924K 0.03%
+27,569
New +$868K
VB icon
448
Vanguard Small-Cap ETF
VB
$79.8B
$923K 0.03%
+9,001
New +$898K
TRW
449
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$920K 0.03%
12,908
+663
+5% +$46.6K
HDGE icon
450
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.9M
$918K 0.03%
+6,398
New +$964K
16 17
18
19 20

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HF
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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.