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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
RPM icon
426
RPM International
RPM
$14.3B
$1.14M 0.03%
27,578
+3,544
+15% +$138K
ENB icon
427
Enbridge
ENB
$121B
$1.14M 0.03%
26,163
+586
+2% +$24.7K
TGT icon
428
Target
TGT
$65.5B
$1.14M 0.03%
17,983
+747
+4% +$47.8K
A icon
429
Agilent Technologies
A
$39.7B
$1.14M 0.03%
27,801
+5,467
+24% +$208K
OEF icon
430
iShares S&P 100 ETF
OEF
$19.8B
$1.14M 0.03%
13,797
+165
+1% +$13K
IHY icon
431
VanEck International High Yield Bond ETF
IHY
$43M
$1.14M 0.03%
+41,685
New +$1.13M
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$21.3B
$1.13M 0.03%
23,311
+6,098
+35% +$291K
HQH
433
abrdn Healthcare Investors
HQH
$1.25B
$1.13M 0.03%
42,810
+6,563
+18% +$161K
KMT icon
434
Kennametal
KMT
$2.71B
$1.13M 0.03%
21,612
+456
+2% +$21.6K
SYK icon
435
Stryker
SYK
$133B
$1.12M 0.03%
14,942
-80
-0.5% -$5.84K
BMO icon
436
Bank of Montreal
BMO
$127B
$1.12M 0.03%
16,784
-165
-1% -$11.2K
HYLS icon
437
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.12M 0.03%
21,644
+1,255
+6% +$64.5K
BT
438
DELISTED
BT Group plc (ADR)
BT
$1.12M 0.03%
35,346
-116
-0.3% -$3.46K
ULQ
439
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.11M 0.03%
22,050
-201
-0.9% -$10.1K
JBLU icon
440
JetBlue
JBLU
$2.23B
$1.08M 0.03%
126,871
+35,234
+38% +$280K
HRB icon
441
H&R Block
HRB
$5.7B
$1.08M 0.03%
37,100
-1,100
-3% -$31.2K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.03%
30,315
+6,169
+26% +$220K
IYJ icon
443
iShares US Industrials ETF
IYJ
$2B
$1.07M 0.03%
21,108
+6,484
+44% +$309K
ES icon
444
Eversource Energy
ES
$28.4B
$1.07M 0.03%
25,225
+2,997
+13% +$126K
B
445
Barrick Mining
B
$61.5B
$1.07M 0.03%
60,616
-2,633
-4% -$46.4K
ALL icon
446
Allstate
ALL
$70.1B
$1.07M 0.03%
19,591
+11,183
+133% +$596K
MT icon
447
ArcelorMittal
MT
$50.7B
$1.06M 0.03%
26,010
– –
WPP icon
448
WPP
WPP
$4.59B
$1.06M 0.03%
+9,209
New +$986K
NJR icon
449
New Jersey Resources
NJR
$6.04B
$1.06M 0.03%
45,692
+6,704
+17% +$151K
SPHB icon
450
Invesco S&P 500 High Beta ETF
SPHB
$965M
$1.06M 0.03%
34,508
+16,802
+95% +$484K
16 17
18
19 20

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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.