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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 Morningstar 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
RYN icon
476
Rayonier
RYN
$6.67B
$961K 0.03%
33,700
+2,590
+8% +$83.6K
GD icon
477
General Dynamics
GD
$103B
$960K 0.03%
10,050
+314
+3% +$28K
SUB icon
478
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$960K 0.03%
9,036
+1,814
+25% +$193K
GOV
479
DELISTED
Government Properties Income Trust
GOV
$958K 0.03%
38,559
+3,755
+11% +$92.4K
NGG icon
480
National Grid
NGG
$79.3B
$957K 0.03%
15,180
+2,848
+23% +$171K
LVS icon
481
Las Vegas Sands
LVS
$31.4B
$955K 0.03%
12,105
-4,388
-27% -$316K
VHC icon
482
VirnetX Holding Corp
VHC
$53.8M
$950K 0.03%
2,447
-389
-14% -$155K
DNKN
483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$949K 0.03%
19,687
+7,901
+67% +$374K
EUFN icon
484
iShares MSCI Europe Financials ETF
EUFN
$4B
$948K 0.03%
37,737
+4,706
+14% +$113K
JFR icon
485
Nuveen Floating Rate Income Fund
JFR
$1.23B
$947K 0.03%
79,409
-4,222
-5% -$50.3K
NVO
486
Novo Nordisk
NVO
$228B
$947K 0.03%
51,230
+16,900
+49% +$295K
AB icon
487
AllianceBernstein
AB
$3.47B
$944K 0.02%
44,246
+17,908
+68% +$385K
VFH icon
488
Vanguard Financials ETF
VFH
$13.4B
$935K 0.02%
21,060
-655
-3% -$28.1K
CPB icon
489
Campbell Soup
CPB
$6.85B
$929K 0.02%
21,470
+2,259
+12% +$93.6K
IYW icon
490
iShares US Technology ETF
IYW
$22.6B
$927K 0.02%
41,940
-216
-0.5% -$4.5K
WES
491
DELISTED
Western Gas Partners Lp
WES
$927K 0.02%
15,020
+2,775
+23% +$168K
WFM
492
DELISTED
Whole Foods Market Inc
WFM
$924K 0.02%
15,971
+7,185
+82% +$426K
GAIN icon
493
Gladstone Investment Corp
GAIN
$642M
$916K 0.02%
113,671
+16,487
+17% +$122K
RICK icon
494
RCI Hospitality Holdings
RICK
$202M
$914K 0.02%
78,970
+11,300
+17% +$126K
ICE icon
495
Intercontinental Exchange
ICE
$87.2B
$914K 0.02%
+20,310
New +$836K
FEI
496
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$908K 0.02%
45,400
+2,400
+6% +$46.1K
FE icon
497
FirstEnergy
FE
$28.4B
$902K 0.02%
27,357
-4,881
-15% -$172K
PALL icon
498
abrdn Physical Palladium Shares ETF
PALL
$609M
$900K 0.02%
64,670
+7,230
+13% +$102K
WPC icon
499
W.P. Carey
WPC
$17B
$896K 0.02%
14,908
-1,781
-11% -$112K
PCL
500
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$894K 0.02%
19,216
+2,654
+16% +$121K
18 19
20
21 22

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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 Morningstar 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.