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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
VB icon
451
Vanguard Small-Cap ETF
VB
$79.3B
$1.05M 0.03%
9,591
+590
+7% +$62.8K
LNCO
452
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.05M 0.03%
34,065
+9,988
+41% +$306K
AAL icon
453
American Airlines Group
AAL
$9.97B
$1.04M 0.03%
+41,221
New +$1.06M
KFN
454
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.04M 0.03%
84,975
-2,765
-3% -$28.3K
APU
455
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.03%
23,187
-6,782
-23% -$295K
LNT icon
456
Alliant Energy
LNT
$19B
$1.03M 0.03%
40,048
+1,262
+3% +$32.6K
SPH icon
457
Suburban Propane Partners
SPH
$1.25B
$1.03M 0.03%
21,993
+950
+5% +$44.1K
IXJ icon
458
iShares Global Healthcare ETF
IXJ
$4.18B
$1.03M 0.03%
23,876
-280
-1% -$11.6K
TWI icon
459
Titan International
TWI
$500M
$1.03M 0.03%
57,033
+9,792
+21% +$157K
HPQ icon
460
HP
HPQ
$26.1B
$1.02M 0.03%
79,946
+1,491
+2% +$17.1K
VCSH icon
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.03%
12,710
-2,325
-15% -$186K
SCG
462
DELISTED
Scana
SCG
$1.01M 0.03%
21,605
+231
+1% +$10.8K
BHP icon
463
BHP
BHP
$211B
$1.01M 0.03%
17,527
-4,051
-19% -$234K
X
464
DELISTED
US Steel
X
$1.01M 0.03%
34,191
-7,966
-19% -$205K
K
465
DELISTED
Kellanova
K
$1M 0.03%
17,476
-117
-0.7% -$6.74K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$39.3B
$999K 0.03%
41,220
+17,184
+71% +$394K
WOLF icon
467
Wolfspeed
WOLF
$1.07B
$993K 0.03%
15,881
+2,841
+22% +$175K
BKNG icon
468
Booking.com
BKNG
$155B
$989K 0.03%
21,275
-1,225
-5% -$54.5K
SON icon
469
Sonoco
SON
$5.87B
$988K 0.03%
23,684
+1,079
+5% +$43.4K
MAT icon
470
Mattel
MAT
$4.48B
$982K 0.03%
20,634
-9
-0% -$401
MIC
471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$978K 0.03%
17,976
+5,511
+44% +$299K
CCK icon
472
Crown Holdings
CCK
$13B
$975K 0.03%
21,885
+1,975
+10% +$84.5K
EEMV icon
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$974K 0.03%
16,721
+307
+2% +$18.2K
SPG icon
474
Simon Property Group
SPG
$76.9B
$972K 0.03%
6,792
+238
+4% +$34.3K
AMKR icon
475
Amkor Technology
AMKR
$11.2B
$969K 0.03%
158,000
-9,100
-5% -$48.5K
17 18
19
20 21

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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.