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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
SSNI
576
DELISTED
Silver Spring Networks, Inc.
SSNI
$690K 0.02%
32,860
+2,030
+7% +$38.9K
WFT
577
DELISTED
Weatherford International plc
WFT
$686K 0.02%
44,303
+3,688
+9% +$58.6K
NTG
578
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$686K 0.02%
2,509
+1,039
+71% +$279K
LHX icon
579
L3Harris
LHX
$55.4B
$684K 0.02%
9,802
+234
+2% +$14.8K
RBS.PRM
580
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$683K 0.02%
32,673
-2,585
-7% -$54.8K
AVP
581
DELISTED
Avon Products, Inc.
AVP
$680K 0.02%
39,505
+744
+2% +$13.9K
RWX icon
582
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$677K 0.02%
16,424
+2,178
+15% +$91.8K
BPT
583
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$676K 0.02%
8,492
+900
+12% +$72.3K
ORI icon
584
Old Republic International
ORI
$10.9B
$674K 0.02%
39,011
-3,684
-9% -$60.5K
STJ
585
DELISTED
St Jude Medical
STJ
$674K 0.02%
10,875
-1,246
-10% -$72.2K
DGS icon
586
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$671K 0.02%
14,561
+1,450
+11% +$68.6K
AES.PRC.CL
587
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$671K 0.02%
13,373
-240
-2% -$12.1K
IGV icon
588
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$668K 0.02%
40,675
+14,640
+56% +$228K
DVA icon
589
DaVita
DVA
$15.5B
$665K 0.02%
10,496
+720
+7% +$42.3K
COF.PRP.CL
590
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$665K 0.02%
30,588
-6,662
-18% -$144K
ISD
591
PGIM High Yield Bond Fund
ISD
$414M
$662K 0.02%
38,040
-1,780
-4% -$31.5K
CBRL icon
592
Cracker Barrel
CBRL
$1.26B
$656K 0.02%
5,961
+325
+6% +$35.3K
SNN icon
593
Smith & Nephew
SNN
$13.7B
$656K 0.02%
22,858
+4,700
+26% +$124K
GRMN
594
Garmin
GRMN
$56.9B
$652K 0.02%
14,115
-5,022
-26% -$238K
MASI
595
DELISTED
Masimo
MASI
$651K 0.02%
22,260
+13,860
+165% +$388K
TCC.CL
596
DELISTED
TRIANGLE CAP CORP 7% SR NT DUE 2019 (MD)
TCC.CL
$649K 0.02%
25,025
+2,000
+9% +$51.5K
ROK icon
597
Rockwell Automation
ROK
$51.1B
$649K 0.02%
5,494
+416
+8% +$46.2K
GAINP
598
DELISTED
GLADSTONE INVT CORP 7.125% PFD SER A
GAINP
$647K 0.02%
24,765
-6,500
-21% -$170K
TEX icon
599
Terex
TEX
$7.37B
$645K 0.02%
15,354
+5,247
+52% +$190K
TARO
600
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$643K 0.02%
6,500
-250
-4% -$21.7K
22 23
24
25 26

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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.