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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 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
FEP icon
501
First Trust Europe AlphaDEX Fund
FEP
$514M
$889K 0.02%
26,572
+16,572
+166% +$530K
PNW icon
502
Pinnacle West Capital
PNW
$12.6B
$887K 0.02%
16,756
+1,094
+7% +$59.9K
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$877K 0.02%
8,112
+5,381
+197% +$588K
APL
504
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$872K 0.02%
24,866
+222
+0.9% +$8.09K
TROW icon
505
T. Rowe Price
TROW
$25.8B
$871K 0.02%
10,397
+1,992
+24% +$156K
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$870K 0.02%
26,026
+6,778
+35% +$216K
PNY
507
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$866K 0.02%
26,112
+2,389
+10% +$78.9K
NUAN
508
DELISTED
Nuance Communications, Inc.
NUAN
$865K 0.02%
65,739
-5,307
-7% -$72.9K
PVI icon
509
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$860K 0.02%
34,447
+14,388
+72% +$359K
NPSP
510
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$860K 0.02%
28,323
+8,209
+41% +$226K
AOM icon
511
iShares Core Moderate Allocation ETF
AOM
$1.74B
$853K 0.02%
+24,860
New +$843K
GLPI icon
512
Gaming and Leisure Properties
GLPI
$13B
$850K 0.02%
+16,735
New +$796K
GVI icon
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$850K 0.02%
7,771
+1,055
+16% +$116K
BIDU icon
514
Baidu
BIDU
$35.6B
$847K 0.02%
4,760
-174
-4% -$28.1K
GOOD
515
Gladstone Commercial Corp
GOOD
$627M
$843K 0.02%
46,907
+22,500
+92% +$411K
UN
516
DELISTED
Unilever NV New York Registry Shares
UN
$842K 0.02%
20,918
+1,350
+7% +$52.5K
VOE icon
517
Vanguard Mid-Cap Value ETF
VOE
$24B
$832K 0.02%
10,433
-50
-0.5% -$3.86K
IGTE
518
DELISTED
IGATE CORPORATION
IGTE
$831K 0.02%
20,700
-500
-2% -$16.7K
DFE icon
519
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$830K 0.02%
14,351
+4,617
+47% +$248K
WPRT
520
Westport Fuel Systems
WPRT
$32.1M
$829K 0.02%
4,226
+362
+9% +$80.3K
ETP
521
DELISTED
Energy Transfer Partners, L.P.
ETP
$826K 0.02%
21,880
-100
-0.5% -$3.45K
OMC icon
522
Omnicom Group
OMC
$23.7B
$824K 0.02%
11,080
+3,080
+39% +$212K
KSU
523
DELISTED
Kansas City Southern
KSU
$821K 0.02%
6,634
+2
+0% +$239
BUD icon
524
AB InBev
BUD
$162B
$818K 0.02%
7,683
+641
+9% +$65.5K
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$818K 0.02%
+12,848
New +$638K
19 20
21
22 23

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HF
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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 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.