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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
ES icon
451
Eversource Energy
ES
$28.1B
$917K 0.03%
22,228
+9,484
+74% +$401K
SPG icon
452
Simon Property Group
SPG
$76.4B
$914K 0.03%
6,554
+2,350
+56% +$341K
IEZ icon
453
iShares US Oil Equipment & Services ETF
IEZ
$346M
$911K 0.03%
+14,545
New +$885K
BKNG icon
454
Booking.com
BKNG
$156B
$910K 0.03%
+22,500
New +$842K
HP icon
455
Helmerich & Payne
HP
$3.34B
$909K 0.03%
+13,178
New +$870K
KFN
456
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$906K 0.03%
+87,740
New +$918K
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
$905K 0.03%
185
+93
+101% +$431K
IEV icon
458
iShares Europe ETF
IEV
$1.64B
$894K 0.03%
+20,257
New +$854K
VFH icon
459
Vanguard Financials ETF
VFH
$13.4B
$886K 0.03%
+21,715
New +$898K
SON icon
460
Sonoco
SON
$5.83B
$880K 0.03%
+22,605
New +$859K
NUE icon
461
Nucor
NUE
$58.3B
$878K 0.03%
17,918
+3,378
+23% +$158K
FRX
462
DELISTED
FOREST LABORATORIES INC
FRX
$872K 0.03%
20,390
-500
-2% -$21.7K
RPM icon
463
RPM International
RPM
$13.8B
$870K 0.03%
24,034
+3,487
+17% +$122K
X
464
DELISTED
US Steel
X
$868K 0.03%
42,157
+1,073
+3% +$20.2K
NSLP
465
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$867K 0.03%
43,025
+8,700
+25% +$176K
GRMN
466
Garmin
GRMN
$56.9B
$865K 0.03%
+19,137
New +$760K
MAT icon
467
Mattel
MAT
$4.47B
$865K 0.03%
+20,643
New +$883K
NJR icon
468
New Jersey Resources
NJR
$6B
$859K 0.03%
38,988
+3,066
+9% +$67.2K
PNW icon
469
Pinnacle West Capital
PNW
$12.4B
$857K 0.03%
15,662
+3,570
+30% +$200K
GD icon
470
General Dynamics
GD
$103B
$852K 0.03%
9,736
+7,129
+273% +$605K
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$850K 0.03%
+18,312
New +$828K
HQH
472
abrdn Healthcare Investors
HQH
$1.25B
$850K 0.03%
+36,247
New +$856K
FEI
473
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$842K 0.03%
+43,000
New +$862K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$842K 0.03%
24,146
+13,196
+121% +$469K
CCK icon
475
Crown Holdings
CCK
$13B
$842K 0.03%
19,910
+1,000
+5% +$43.7K
17 18
19
20 21

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HF
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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.