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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
GOV
476
DELISTED
Government Properties Income Trust
GOV
$833K 0.03%
34,804
+13,478
+63% +$332K
ICF icon
477
iShares Select U.S. REIT ETF
ICF
$2.13B
$832K 0.03%
+21,652
New +$859K
IYW icon
478
iShares US Technology ETF
IYW
$22.6B
$830K 0.02%
+42,156
New +$819K
CLNE icon
479
Clean Energy Fuels
CLNE
$416M
$823K 0.02%
64,415
+52,720
+451% +$678K
PHYS icon
480
Sprott Physical Gold
PHYS
$14.6B
$822K 0.02%
+74,572
New +$826K
DO
481
DELISTED
Diamond Offshore Drilling
DO
$822K 0.02%
13,190
+460
+4% +$30.8K
BBEP
482
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$821K 0.02%
44,801
+12,491
+39% +$222K
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$21.2B
$821K 0.02%
+17,213
New +$797K
BNY
484
Bank of New York Mellon
BNY
$103B
$820K 0.02%
27,150
+4,406
+19% +$135K
A icon
485
Agilent Technologies
A
$39.6B
$819K 0.02%
22,334
-7,046
-24% -$238K
IRBT
486
DELISTED
iRobot
IRBT
$819K 0.02%
+21,745
New +$779K
GAINP
487
DELISTED
GLADSTONE INVT CORP 7.125% PFD SER A
GAINP
$818K 0.02%
31,265
+1,765
+6% +$46.2K
COF.PRP.CL
488
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$815K 0.02%
37,250
+9,200
+33% +$212K
MT icon
489
ArcelorMittal
MT
$49.5B
$813K 0.02%
+26,010
New +$780K
PALL icon
490
abrdn Physical Palladium Shares ETF
PALL
$609M
$813K 0.02%
+57,440
New +$814K
WY icon
491
Weyerhaeuser
WY
$17.6B
$810K 0.02%
28,298
-669
-2% -$18.9K
AVP
492
DELISTED
Avon Products, Inc.
AVP
$798K 0.02%
+38,761
New +$830K
RICK icon
493
RCI Hospitality Holdings
RICK
$202M
$798K 0.02%
+67,670
New +$682K
PFN
494
PIMCO Income Strategy Fund II
PFN
$695M
$790K 0.02%
+77,440
New +$785K
FIO
495
DELISTED
FUSION-IO INC COM
FIO
$789K 0.02%
58,933
+47,998
+439% +$633K
GM icon
496
General Motors
GM
$80.9B
$787K 0.02%
21,879
+14,358
+191% +$515K
FWONA icon
497
Liberty Media Series A
FWONA
$23.4B
$786K 0.02%
+30,070
New +$755K
WOLF icon
498
Wolfspeed
WOLF
$1.04B
$785K 0.02%
+13,040
New +$830K
SRE icon
499
Sempra
SRE
$58.1B
$784K 0.02%
18,324
+12,218
+200% +$519K
CPB icon
500
Campbell Soup
CPB
$6.85B
$782K 0.02%
19,211
+4,378
+30% +$196K
18 19
20
21 22

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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
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.