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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
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
$957M
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
784
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
GE Aerospace
GE
|
+$12.5M |
| 4 |
IBM
IBM
|
+$12.1M |
| 5 |
AT&T
T
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.49% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 7.19% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $4.64M | 0.48% |
+46,832
| New | +$4.69M |
|
27
Vodafone
VOD
$34.9B
| $4.53M | 0.47% |
+154,618
| New | +$4.61M |
|
28
PNC Financial Services
PNC
$100B
| $4.48M | 0.47% |
+61,491
| New | +$4.26M |
|
29
Caterpillar
CAT
$409B
| $4.47M | 0.47% |
+54,185
| New | +$4.61M |
|
30
NNN REIT
NNN
$9.39B
| $4.3M | 0.45% |
+125,110
| New | +$4.7M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $4.26M | 0.45% |
+268,562
| New | +$3.84M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 0.44% |
+85,086
| New | +$4.3M |
|
33
3M
MMM
$89B
| $4.08M | 0.43% |
+44,593
| New | +$4.05M |
|
34
Abbott
ABT
$180B
| $3.73M | 0.39% |
+106,867
| New | +$3.92M |
|
35
Cigna
CI
$76.6B
| $3.72M | 0.39% |
+51,263
| New | +$3.45M |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $3.69M | 0.39% |
+168,108
| New | +$3.56M |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.68M | 0.38% |
+43,045
| New | +$3.75M |
|
38
Duke Energy
DUK
$102B
| $3.6M | 0.38% |
+53,364
| New | +$3.77M |
|
|
PNNT
39
Pennant Park Investment Corp
PNNT
$215M
| $3.48M | 0.36% |
+315,301
| New | +$3.52M |
|
40
Plains All American Pipeline
PAA
$17.4B
| $3.39M | 0.35% |
+60,778
| New | +$3.44M |
|
41
Home Depot
HD
$332B
| $3.33M | 0.35% |
+43,033
| New | +$3.23M |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.32M | 0.35% |
+44,103
| New | +$2.98M |
|
43
PhenixFIN
PFX
| $3.31M | 0.35% |
+12,192
| New | +$3.57M |
|
44
Colgate-Palmolive
CL
$72.6B
| $3.28M | 0.34% |
+57,312
| New | +$3.4M |
|
45
RTX Corp
RTX
$287B
| $3.28M | 0.34% |
+56,055
| New | +$3.31M |
|
46
Eli Lilly
LLY
$1.07T
| $2.92M | 0.31% |
+59,448
| New | +$3.23M |
|
47
Barings BDC
BBDC
$862M
| $2.86M | 0.3% |
+103,965
| New | +$2.9M |
|
48
BP
BP
$113B
| $2.85M | 0.3% |
+83,590
| New | +$2.91M |
|
49
Gilead Sciences
GILD
$161B
| $2.82M | 0.29% |
+54,985
| New | +$2.87M |
|
50
Bank of America
BAC
$435B
| $2.81M | 0.29% |
+218,788
| New | +$2.79M |
|
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Janney Montgomery Scott's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Montgomery Scott, which disclosed 784 positions worth $957M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 170,618 shares worth $15.4M.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, followed by Healthcare and Financials.
- Janney Montgomery Scott's largest Q2 2013 buy was ExxonMobil: 170,618 shares worth $15.4M.
- Janney Montgomery Scott's ten largest holdings make up 13% of its $957M portfolio in Q2 2013.
- Janney Montgomery Scott disclosed 784 positions in Q2 2013, its first 13F filing on record.
Based on Janney Montgomery Scott's 13F filing for Q2 2013, filed 13 Aug 2013.