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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
PNY
501
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$780K 0.02%
23,723
-1,861
-7% -$62.4K
P
502
DELISTED
Pandora Media Inc
P
$779K 0.02%
+31,000
New +$635K
PCL
503
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$776K 0.02%
16,562
+6,758
+69% +$317K
MCRS
504
DELISTED
MICROS SYSTEMS INC
MCRS
$775K 0.02%
15,528
+7,028
+83% +$341K
DMO
505
Western Asset Mortgage Opportunity Fund
DMO
$118M
$774K 0.02%
+34,394
New +$762K
VOE icon
506
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$768K 0.02%
+10,483
New +$757K
SUB icon
507
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$767K 0.02%
+7,222
New +$763K
BIDU icon
508
Baidu
BIDU
$35.7B
$766K 0.02%
4,934
+2,534
+106% +$327K
VPU
509
Vanguard Utilities ETF
VPU
$8.56B
$764K 0.02%
+9,356
New +$779K
DCP
510
DELISTED
DCP Midstream, LP
DCP
$763K 0.02%
+15,365
New +$782K
SCM
511
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$760K 0.02%
+15,802
New +$760K
ALLY.PRB
512
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$753K 0.02%
+28,100
New +$744K
EUFN icon
513
iShares MSCI Europe Financials ETF
EUFN
$4B
$752K 0.02%
+33,031
New +$724K
ENLK
514
DELISTED
EnLink Midstream Partners, LP
ENLK
$750K 0.02%
37,673
+1,802
+5% +$36K
HPQ icon
515
HP
HPQ
$26B
$748K 0.02%
78,455
+25,904
+49% +$286K
RQI icon
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$743K 0.02%
+76,091
New +$780K
RBS.PRM
517
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$740K 0.02%
+35,258
New +$721K
GVI icon
518
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$739K 0.02%
+6,716
New +$736K
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
$738K 0.02%
19,568
+10,662
+120% +$421K
WES
520
DELISTED
Western Gas Partners Lp
WES
$736K 0.02%
12,245
+1,095
+10% +$66.5K
ETP
521
DELISTED
Energy Transfer Partners, L.P.
ETP
$730K 0.02%
21,980
+2,000
+10% +$63.9K
AMRC icon
522
Ameresco
AMRC
$980M
$727K 0.02%
+72,530
New +$657K
TM icon
523
Toyota
TM
$228B
$725K 0.02%
+5,666
New +$721K
KSU
524
DELISTED
Kansas City Southern
KSU
$725K 0.02%
6,632
+841
+15% +$92.5K
NS
525
DELISTED
NuStar Energy L.P.
NS
$722K 0.02%
18,009
+932
+5% +$39.5K
19 20
21
22 23

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Newport Trust Company
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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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.