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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
IAU icon
601
iShares Gold Trust
IAU
$62.8B
$581K 0.02%
+22,552
New +$582K
NVO
602
Novo Nordisk
NVO
$228B
$581K 0.02%
+34,330
New +$577K
OCSL icon
603
Oaktree Specialty Lending
OCSL
$1.05B
$580K 0.02%
18,800
-1,067
-5% -$33.9K
FWM
604
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$576K 0.02%
22,550
-750
-3% -$18.8K
IGIB icon
605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$575K 0.02%
+10,654
New +$573K
OKE icon
606
Oneok
OKE
$56.7B
$569K 0.02%
12,187
-22,007
-64% -$955K
MHI
607
DELISTED
Pioneer Municipal High Income Fund
MHI
$568K 0.02%
+40,165
New +$561K
LHX icon
608
L3Harris
LHX
$55.4B
$567K 0.02%
+9,568
New +$533K
LEG icon
609
Leggett & Platt
LEG
$1.4B
$566K 0.02%
18,757
+5,181
+38% +$159K
CFC.PRB.CL
610
DELISTED
Countrywide Capital V
CFC.PRB.CL
$564K 0.02%
22,350
+7,850
+54% +$197K
JWN
611
DELISTED
Nordstrom
JWN
$563K 0.02%
+10,018
New +$592K
PFXNL
612
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$560K 0.02%
23,500
+1,500
+7% +$35.6K
SCCO icon
613
Southern Copper
SCCO
$138B
$558K 0.02%
22,079
+12,545
+132% +$324K
EWU icon
614
iShares MSCI United Kingdom ETF
EWU
$4.1B
$557K 0.02%
+14,184
New +$539K
DVA icon
615
DaVita
DVA
$15.5B
$556K 0.02%
9,776
+5,716
+141% +$327K
EQIX icon
616
Equinix
EQIX
$99.5B
$554K 0.02%
+3,018
New +$547K
EMD
617
Western Asset Emerging Markets Debt Fund
EMD
$606M
$554K 0.02%
+30,893
New +$543K
JOY
618
DELISTED
Joy Global Inc
JOY
$548K 0.02%
+10,738
New +$548K
PZA icon
619
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$548K 0.02%
+23,747
New +$546K
BCS.PRD.CL
620
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$548K 0.02%
21,526
+4,471
+26% +$113K
TE
621
DELISTED
TECO ENERGY INC
TE
$544K 0.02%
32,866
+5,350
+19% +$91.2K
ROK icon
622
Rockwell Automation
ROK
$51.1B
$543K 0.02%
+5,078
New +$496K
TD icon
623
Toronto Dominion Bank
TD
$193B
$537K 0.02%
11,942
+5,356
+81% +$228K
MCY icon
624
Mercury Insurance
MCY
$6B
$536K 0.02%
+11,087
New +$501K
SSNI
625
DELISTED
Silver Spring Networks, Inc.
SSNI
$534K 0.02%
+30,830
New +$700K
23 24
25
26 27

Similar funds

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.