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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
PVH icon
551
PVH
PVH
$4.07B
$671K 0.02%
5,654
-2,577
-31% -$331K
CERN
552
DELISTED
Cerner Corp
CERN
$667K 0.02%
+12,701
New +$618K
MIC
553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$667K 0.02%
+12,465
New +$683K
IYJ icon
554
iShares US Industrials ETF
IYJ
$1.95B
$662K 0.02%
+14,624
New +$645K
SIVR icon
555
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$660K 0.02%
+30,846
New +$653K
BPT
556
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$658K 0.02%
+7,592
New +$669K
ORI icon
557
Old Republic International
ORI
$10.9B
$658K 0.02%
42,695
+24,957
+141% +$359K
HSBC icon
558
HSBC
HSBC
$352B
$656K 0.02%
14,023
+8,426
+151% +$400K
XLNX
559
DELISTED
Xilinx Inc
XLNX
$654K 0.02%
+13,950
New +$627K
STJ
560
DELISTED
St Jude Medical
STJ
$650K 0.02%
12,121
+7,071
+140% +$364K
HDV
561
iShares Core High Dividend ETF
HDV
$14.7B
$648K 0.02%
+48,865
New +$661K
BKCC
562
DELISTED
BlackRock Capital Investment Corporation
BKCC
$646K 0.02%
+68,181
New +$673K
SNA icon
563
Snap-on
SNA
$21.5B
$645K 0.02%
6,487
-1,063
-14% -$102K
AGO.PRE
564
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$645K 0.02%
29,750
+8,000
+37% +$182K
NMY
565
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$644K 0.02%
+53,012
New +$660K
MGU
566
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$643K 0.02%
+29,703
New +$628K
BAB icon
567
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$640K 0.02%
+23,454
New +$644K
NPSP
568
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$640K 0.02%
+20,114
New +$462K
PBR icon
569
Petrobras
PBR
$120B
$632K 0.02%
40,795
+27,569
+208% +$393K
IOO icon
570
iShares Global 100 ETF
IOO
$8.62B
$632K 0.02%
+17,564
New +$622K
RMD icon
571
ResMed
RMD
$31.1B
$631K 0.02%
+11,950
New +$580K
WFT
572
DELISTED
Weatherford International plc
WFT
$623K 0.02%
40,615
+14,265
+54% +$209K
SSYS icon
573
Stratasys
SSYS
$666M
$622K 0.02%
+6,146
New +$595K
SU icon
574
Suncor Energy
SU
$77.7B
$619K 0.02%
17,312
+10,356
+149% +$344K
HSIC icon
575
Henry Schein
HSIC
$9.78B
$619K 0.02%
15,203
-16,035
-51% -$649K
21 22
23
24 25

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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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.