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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
CTR
26
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12M 0.36%
+109,806
New +$12.6M
QCOM icon
27
Qualcomm
QCOM
$176B
$11.5M 0.35%
170,995
+66,222
+63% +$4.34M
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$11.1M 0.33%
122,742
+72,501
+144% +$6.72M
VOD icon
29
Vodafone
VOD
$34.9B
$10.9M 0.33%
305,081
+150,463
+97% +$4.76M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$10.6M 0.32%
+542,492
New +$10.4M
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$10.4M 0.31%
+783,126
New +$10.3M
BAC icon
32
Bank of America
BAC
$435B
$10.2M 0.31%
737,641
+518,853
+237% +$7.41M
MA icon
33
Mastercard
MA
$477B
$10.1M 0.3%
+149,840
New +$9.41M
KO icon
34
Coca-Cola
KO
$354B
$9.8M 0.29%
258,681
+114,702
+80% +$4.53M
WMT icon
35
Walmart Inc
WMT
$871B
$9.75M 0.29%
395,427
+303,861
+332% +$7.66M
CEM
36
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.59M 0.29%
+71,939
New +$9.82M
MMM icon
37
3M
MMM
$89B
$9.5M 0.29%
95,178
+50,585
+113% +$4.92M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.5M 0.29%
+89,308
New +$9.46M
MCD icon
39
McDonald's
MCD
$188B
$9.43M 0.28%
98,034
+51,202
+109% +$5M
MET icon
40
MetLife
MET
$61B
$9.37M 0.28%
223,937
+185,844
+488% +$8.01M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.17M 0.28%
+131,698
New +$9.11M
ETN icon
42
Eaton
ETN
$157B
$9.15M 0.27%
132,887
+124,293
+1,446% +$8.35M
RTX icon
43
RTX Corp
RTX
$287B
$9.08M 0.27%
133,800
+77,745
+139% +$5.09M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.02M 0.27%
+138,321
New +$8.92M
BA icon
45
Boeing
BA
$165B
$8.97M 0.27%
76,334
+22,568
+42% +$2.43M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.86M 0.27%
+52
New +$9M
ABBV icon
47
AbbVie
ABBV
$458B
$8.69M 0.26%
194,338
+54,050
+39% +$2.4M
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$8.59M 0.26%
281,388
+105,640
+60% +$3.23M
CELG
49
DELISTED
Celgene Corp
CELG
$8.39M 0.25%
108,886
+63,872
+142% +$4.48M
CAT icon
50
Caterpillar
CAT
$409B
$8.37M 0.25%
100,335
+46,150
+85% +$3.9M
1
2
3 4 5

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HF
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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.