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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
(+14%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,073
Reduced
575
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
GE Aerospace
GE
|
+$3.56M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.42M |
| 4 |
AT&T
T
|
+$3.27M |
| 5 |
Cisco
CSCO
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Genesis Energy
GEL
$1.82B
| $640K | 0.02% |
12,175
+3,695
| +44% | +$187K |
|
602
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $640K | 0.02% |
3,866
+670
| +21% | +$105K |
|
|
GTU
603
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $640K | 0.02% |
15,408
-5,510
| -26% | -$244K |
|
|
ALXN
604
DELISTED
Alexion Pharmaceuticals
ALXN
| $638K | 0.02% |
4,804
-312
| -6% | -$37.4K |
|
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $637K | 0.02% |
15,997
-962
| -6% | -$35.3K |
|
606
iShares MSCI Sweden ETF
EWD
$534M
| $637K | 0.02% |
17,780
+391
| +2% | +$13.4K |
|
607
iShares Russell 1000 ETF
IWB
$47.1B
| $625K | 0.02% |
6,057
+1,409
| +30% | +$139K |
|
608
Silicon Motion
SIMO
$7.11B
| $624K | 0.02% |
44,075
+6,950
| +19% | +$94.8K |
|
609
Melco Resorts & Entertainment
MLCO
$2.21B
| $624K | 0.02% |
15,899
+7,787
| +96% | +$275K |
|
610
Akamai
AKAM
$15.6B
| $623K | 0.02% |
13,198
-52
| -0.4% | -$2.45K |
|
611
Pembina Pipeline
PBA
$29.3B
| $621K | 0.02% |
17,637
-860
| -5% | -$28.3K |
|
|
AZUR
612
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $617K | 0.02% |
36,733
+25,933
| +240% | +$453K |
|
613
M&T Bank
MTB
$36.3B
| $616K | 0.02% |
5,294
-142
| -3% | -$16.1K |
|
|
BKCC
614
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $615K | 0.02% |
65,964
-2,217
| -3% | -$21.1K |
|
615
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $614K | 0.02% |
64,754
-11,337
| -15% | -$110K |
|
616
Zoetis
ZTS
$32.7B
| $613K | 0.02% |
18,755
+4,188
| +29% | +$134K |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $612K | 0.02% |
9,895
-123
| -1% | -$7.4K |
|
618
Sun Life Financial
SLF
$45.6B
| $611K | 0.02% |
17,302
+2,704
| +19% | +$92.1K |
|
619
Fluor
FLR
$6.54B
| $610K | 0.02% |
7,597
-1,069
| -12% | -$81.6K |
|
|
CERN
620
DELISTED
Cerner Corp
CERN
| $609K | 0.02% |
10,929
-1,772
| -14% | -$99.3K |
|
|
KYE
621
DELISTED
Kayne Anderson Energy
KYE
| $609K | 0.02% |
22,268
+2,429
| +12% | +$67.4K |
|
|
PFN
622
PIMCO Income Strategy Fund II
PFN
$695M
| $607K | 0.02% |
60,963
-16,477
| -21% | -$167K |
|
623
Leggett & Platt
LEG
$1.4B
| $605K | 0.02% |
19,539
+782
| +4% | +$23.3K |
|
|
NTRI
624
DELISTED
NutriSystem, Inc.
NTRI
| $603K | 0.02% |
36,674
-47,627
| -56% | -$833K |
|
625
Capital One
COF
$128B
| $601K | 0.02% |
7,839
+439
| +6% | +$31.3K |
|
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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.