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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
ISD
526
PGIM High Yield Bond Fund
ISD
$414M
$717K 0.02%
+39,820
New +$716K
AMKR icon
527
Amkor Technology
AMKR
$10.6B
$715K 0.02%
+167,100
New +$717K
VV icon
528
Vanguard Large-Cap ETF
VV
$51.2B
$714K 0.02%
+9,237
New +$710K
AGNC icon
529
AGNC Investment
AGNC
$12.7B
$711K 0.02%
+31,509
New +$709K
ROYT
530
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$709K 0.02%
44,067
+24,050
+120% +$425K
WEC icon
531
WEC Energy
WEC
$36.3B
$709K 0.02%
17,553
+6,191
+54% +$258K
FSD
532
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$704K 0.02%
+40,160
New +$696K
HTGY.CL
533
DELISTED
Hercules Capital, Inc.
HTGY.CL
$703K 0.02%
27,500
+400
+1% +$10.3K
LNCO
534
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$703K 0.02%
24,077
+952
+4% +$27.6K
NGG icon
535
National Grid
NGG
$79.3B
$703K 0.02%
12,332
+8,664
+236% +$489K
USMV icon
536
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$703K 0.02%
+21,140
New +$706K
ZBH icon
537
Zimmer Biomet
ZBH
$18.8B
$701K 0.02%
8,787
+4,646
+112% +$366K
BUD icon
538
AB InBev
BUD
$164B
$699K 0.02%
+7,042
New +$671K
AGG icon
539
iShares Core US Aggregate Bond ETF
AGG
$138B
$696K 0.02%
+6,495
New +$692K
RSG icon
540
Republic Services
RSG
$67.4B
$694K 0.02%
+20,797
New +$707K
TWI icon
541
Titan International
TWI
$492M
$692K 0.02%
+47,241
New +$780K
STT icon
542
State Street
STT
$48.4B
$691K 0.02%
10,508
+1,909
+22% +$131K
USB.PRH icon
543
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$691K 0.02%
35,412
+22,650
+177% +$464K
TU icon
544
Telus
TU
$17.4B
$688K 0.02%
+41,540
New +$648K
AES.PRC.CL
545
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$686K 0.02%
+13,613
New +$684K
GAIN icon
546
Gladstone Investment Corp
GAIN
$642M
$685K 0.02%
97,184
+83,809
+627% +$604K
AKAM icon
547
Akamai
AKAM
$15.6B
$685K 0.02%
13,250
+8,500
+179% +$401K
OVV icon
548
Ovintiv
OVV
$17B
$682K 0.02%
7,867
+3,024
+62% +$263K
VBR icon
549
Vanguard Small-Cap Value ETF
VBR
$37.2B
$676K 0.02%
+7,496
New +$663K
AKZOY
550
DELISTED
Akzo Nobel NV
AKZOY
$675K 0.02%
+30,800
New +$675K
20 21
22
23 24

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HF
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CIBC Asset Management
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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 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.