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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
ICF icon
526
iShares Select U.S. REIT ETF
ICF
$2.13B
$816K 0.02%
21,836
+184
+0.8% +$7.11K
CLNE icon
527
Clean Energy Fuels
CLNE
$416M
$810K 0.02%
62,911
-1,504
-2% -$18.3K
VPU
528
Vanguard Utilities ETF
VPU
$8.56B
$807K 0.02%
9,686
+330
+4% +$27.6K
USG
529
DELISTED
Usg
USG
$806K 0.02%
28,411
-27,158
-49% -$736K
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$799K 0.02%
22,494
+1,354
+6% +$47K
EWU icon
531
iShares MSCI United Kingdom ETF
EWU
$4.1B
$794K 0.02%
19,024
+4,840
+34% +$195K
DCP
532
DELISTED
DCP Midstream, LP
DCP
$794K 0.02%
15,765
+400
+3% +$19.2K
SCM
533
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$793K 0.02%
14,997
-805
-5% -$42.6K
FDD icon
534
First Trust STOXX European Select Dividend Income Fund
FDD
$866M
$793K 0.02%
57,389
+20,250
+55% +$270K
VV icon
535
Vanguard Large-Cap ETF
VV
$51.2B
$791K 0.02%
9,333
+96
+1% +$7.81K
ULTA icon
536
Ulta Beauty
ULTA
$21.8B
$791K 0.02%
+8,196
New +$961K
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$790K 0.02%
34,176
+10,620
+45% +$233K
DMO
538
Western Asset Mortgage Opportunity Fund
DMO
$119M
$788K 0.02%
34,013
-381
-1% -$8.63K
NUV icon
539
Nuveen Municipal Value Fund
NUV
$1.91B
$787K 0.02%
87,016
+21,060
+32% +$188K
PVH icon
540
PVH
PVH
$4.07B
$785K 0.02%
5,771
+117
+2% +$14.9K
MPC icon
541
Marathon Petroleum
MPC
$90.2B
$780K 0.02%
16,996
+744
+5% +$28.6K
VBR icon
542
Vanguard Small-Cap Value ETF
VBR
$37.2B
$778K 0.02%
7,991
+495
+7% +$46.7K
NMY
543
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$777K 0.02%
65,203
+12,191
+23% +$146K
NUE icon
544
Nucor
NUE
$58.3B
$763K 0.02%
14,293
-3,625
-20% -$187K
ZBH icon
545
Zimmer Biomet
ZBH
$18.8B
$761K 0.02%
8,407
-380
-4% -$32.9K
STT icon
546
State Street
STT
$48.4B
$759K 0.02%
10,340
-168
-2% -$11.8K
ALLY.PRB
547
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$759K 0.02%
28,250
+150
+0.5% +$4.02K
FWONA icon
548
Liberty Media Series A
FWONA
$23.4B
$757K 0.02%
29,124
-946
-3% -$25.1K
ET icon
549
Energy Transfer Partners
ET
$69.5B
$750K 0.02%
36,708
+452
+1% +$8.13K
MCRS
550
DELISTED
MICROS SYSTEMS INC
MCRS
$749K 0.02%
13,048
-2,480
-16% -$132K
20 21
22
23 24

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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.