We are live on ! Find out more
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
DD
26
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.37%
226,012
+9,510
+4% +$550K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$13.3M 0.35%
132,726
+9,984
+8% +$996K
PEP icon
28
PepsiCo
PEP
$186B
$12.9M 0.34%
155,400
-3,536
-2% -$294K
MA icon
29
Mastercard
MA
$477B
$12.9M 0.34%
153,910
+4,070
+3% +$302K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30B
$12.4M 0.33%
211,728
+60,681
+40% +$3.42M
KO icon
31
Coca-Cola
KO
$354B
$12.3M 0.33%
298,432
+39,751
+15% +$1.57M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$12.2M 0.32%
568,068
+25,576
+5% +$525K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$11.9M 0.31%
808,896
+25,770
+3% +$362K
VOD icon
34
Vodafone
VOD
$34.9B
$11.9M 0.31%
296,978
-8,103
-3% -$305K
MMM icon
35
3M
MMM
$89B
$11.7M 0.31%
99,682
+4,504
+5% +$480K
BA icon
36
Boeing
BA
$165B
$11.4M 0.3%
83,206
+6,872
+9% +$893K
WMT icon
37
Walmart Inc
WMT
$871B
$10.9M 0.29%
415,284
+19,857
+5% +$513K
ABBV icon
38
AbbVie
ABBV
$458B
$10.6M 0.28%
201,640
+7,302
+4% +$359K
CEM
39
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.5M 0.28%
77,118
+5,179
+7% +$695K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 0.28%
138,775
+7,077
+5% +$515K
BAC icon
41
Bank of America
BAC
$435B
$10.4M 0.28%
668,636
-69,005
-9% -$1.02M
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$10.4M 0.27%
312,422
+31,034
+11% +$967K
CELG
43
DELISTED
Celgene Corp
CELG
$10.3M 0.27%
122,216
+13,330
+12% +$1.05M
RTX icon
44
RTX Corp
RTX
$287B
$10.3M 0.27%
143,190
+9,390
+7% +$640K
ETN icon
45
Eaton
ETN
$157B
$10.2M 0.27%
133,797
+910
+0.7% +$64.7K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10M 0.26%
140,664
+2,343
+2% +$160K
AMZN icon
47
Amazon
AMZN
$2.5T
$9.88M 0.26%
495,540
+17,020
+4% +$306K
UPS icon
48
United Parcel Service
UPS
$97.6B
$9.84M 0.26%
93,631
+2,844
+3% +$280K
CAT icon
49
Caterpillar
CAT
$409B
$9.66M 0.26%
106,351
+6,016
+6% +$514K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.53M 0.25%
356,210
+22,225
+7% +$574K
1
2
3 4 5

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.