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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
WIN
576
DELISTED
Windstream Holdings Inc
WIN
$617K 0.02%
9,852
+949
+11% +$61.2K
XHB icon
577
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$615K 0.02%
+20,107
New +$601K
FLR icon
578
Fluor
FLR
$6.54B
$615K 0.02%
8,666
-2,554
-23% -$166K
PBA icon
579
Pembina Pipeline
PBA
$29.3B
$613K 0.02%
+18,497
New +$581K
CLMT icon
580
Calumet Specialty Products
CLMT
$3.7B
$612K 0.02%
22,438
+10,902
+95% +$342K
FAX
581
abrdn Asia-Pacific Income Fund
FAX
$592M
$612K 0.02%
+16,828
New +$615K
DGS icon
582
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$612K 0.02%
+13,111
New +$606K
JBLU icon
583
JetBlue
JBLU
$2.13B
$611K 0.02%
+91,637
New +$592K
MTB icon
584
M&T Bank
MTB
$36.3B
$608K 0.02%
5,436
+2,476
+84% +$286K
KYN icon
585
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$608K 0.02%
+16,959
New +$610K
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$605K 0.02%
+5,924
New +$599K
TROW icon
587
T. Rowe Price
TROW
$25.5B
$605K 0.02%
8,405
+3,135
+59% +$232K
XLS
588
DELISTED
EXELIS INC COM STK
XLS
$604K 0.02%
41,205
-9,904
-19% -$139K
BKH icon
589
Black Hills Corp
BKH
$5.55B
$604K 0.02%
12,122
+2,454
+25% +$124K
NUV icon
590
Nuveen Municipal Value Fund
NUV
$1.91B
$602K 0.02%
+65,956
New +$601K
TMO icon
591
Thermo Fisher Scientific
TMO
$214B
$600K 0.02%
+6,515
New +$589K
RWX icon
592
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$600K 0.02%
+14,246
New +$581K
ET icon
593
Energy Transfer Partners
ET
$69.5B
$596K 0.02%
36,256
+10,676
+42% +$170K
EWD icon
594
iShares MSCI Sweden ETF
EWD
$534M
$596K 0.02%
+17,389
New +$576K
ALXN
595
DELISTED
Alexion Pharmaceuticals
ALXN
$594K 0.02%
+5,116
New +$561K
KYE
596
DELISTED
Kayne Anderson Energy
KYE
$594K 0.02%
+19,839
New +$583K
IGTE
597
DELISTED
IGATE CORPORATION
IGTE
$589K 0.02%
+21,200
New +$485K
TCC.CL
598
DELISTED
TRIANGLE CAP CORP 7% SR NT DUE 2019 (MD)
TCC.CL
$588K 0.02%
23,025
+1,825
+9% +$47K
XLY icon
599
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$583K 0.02%
+19,248
New +$571K
CBRL icon
600
Cracker Barrel
CBRL
$1.26B
$582K 0.02%
+5,636
New +$565K
22 23
24
25 26

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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.