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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
XHB icon
551
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$747K 0.02%
22,443
+2,336
+12% +$72.4K
SNA icon
552
Snap-on
SNA
$21.5B
$738K 0.02%
6,737
+250
+4% +$25.9K
XLNX
553
DELISTED
Xilinx Inc
XLNX
$729K 0.02%
15,882
+1,932
+14% +$86.9K
HDV
554
iShares Core High Dividend ETF
HDV
$14.7B
$728K 0.02%
51,815
+2,950
+6% +$40.9K
HTGY.CL
555
DELISTED
Hercules Capital, Inc.
HTGY.CL
$724K 0.02%
28,500
+1,000
+4% +$25.6K
IRBT
556
DELISTED
iRobot
IRBT
$722K 0.02%
20,768
-977
-4% -$33.3K
XLS
557
DELISTED
EXELIS INC COM STK
XLS
$720K 0.02%
40,476
-729
-2% -$11.6K
NXGN
558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$719K 0.02%
34,136
-8,927
-21% -$201K
WEC icon
559
WEC Energy
WEC
$36.3B
$718K 0.02%
17,365
-188
-1% -$7.8K
TU icon
560
Telus
TU
$17.4B
$715K 0.02%
41,540
– –
S
561
DELISTED
Sprint Corporation
S
$714K 0.02%
66,443
+3,349
+5% +$25.2K
MGU
562
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$712K 0.02%
32,203
+2,500
+8% +$55.1K
SHM icon
563
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$710K 0.02%
14,616
+9,213
+171% +$447K
USB.PRH icon
564
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$708K 0.02%
36,432
+1,020
+3% +$19.8K
PHYS icon
565
Sprott Physical Gold
PHYS
$14.6B
$708K 0.02%
71,062
-3,510
-5% -$37K
HSBC icon
566
HSBC
HSBC
$352B
$707K 0.02%
14,887
+864
+6% +$40.9K
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$706K 0.02%
16,435
+3,126
+23% +$132K
OKE icon
568
Oneok
OKE
$56.7B
$702K 0.02%
12,891
+704
+6% +$35.3K
AMRC icon
569
Ameresco
AMRC
$980M
$700K 0.02%
72,435
-95
-0.1% -$910
EW icon
570
Edwards Lifesciences
EW
$49.4B
$697K 0.02%
63,570
-77,964
-55% -$879K
IOO icon
571
iShares Global 100 ETF
IOO
$8.62B
$696K 0.02%
18,024
+460
+3% +$17.3K
TM icon
572
Toyota
TM
$228B
$695K 0.02%
5,702
+36
+0.6% +$4.53K
SWJ.CL
573
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$694K 0.02%
32,447
+11,337
+54% +$250K
HSIC icon
574
Henry Schein
HSIC
$9.78B
$693K 0.02%
15,458
+255
+2% +$11.2K
ISRG icon
575
Intuitive Surgical
ISRG
$127B
$692K 0.02%
+16,227
New +$683K
21 22
23
24 25

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HF
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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 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.