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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
SOXX icon
626
iShares Semiconductor ETF
SOXX
$38.4B
$534K 0.02%
+24,036
New +$521K
RJI
627
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$534K 0.02%
+64,564
New +$540K
EGAS
628
DELISTED
Gas Natural Inc.
EGAS
$534K 0.02%
52,311
+27,271
+109% +$282K
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$533K 0.02%
+11,786
New +$517K
CE icon
630
Celanese
CE
$4.82B
$532K 0.02%
+10,083
New +$494K
MSEX icon
631
Middlesex Water
MSEX
$1.07B
$532K 0.02%
24,879
+500
+2% +$10.5K
XLP icon
632
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$530K 0.02%
+13,309
New +$542K
CTWS
633
DELISTED
Connecticut Water Service Inc
CTWS
$528K 0.02%
16,412
+6,962
+74% +$212K
CCI icon
634
Crown Castle
CCI
$34.6B
$527K 0.02%
7,221
+427
+6% +$30.5K
WGL
635
DELISTED
Wgl Holdings
WGL
$527K 0.02%
+12,338
New +$537K
EWL icon
636
iShares MSCI Switzerland ETF
EWL
$2.17B
$525K 0.02%
+16,796
New +$507K
AB icon
637
AllianceBernstein
AB
$3.46B
$523K 0.02%
26,338
+7,733
+42% +$160K
MPC icon
638
Marathon Petroleum
MPC
$90.2B
$523K 0.02%
16,252
+9,182
+130% +$323K
IHI icon
639
iShares US Medical Devices ETF
IHI
$3.17B
$522K 0.02%
+36,960
New +$508K
SVC
640
Service Properties Trust
SVC
$1.05B
$519K 0.02%
3,696
+1,592
+76% +$220K
WFM
641
DELISTED
Whole Foods Market Inc
WFM
$514K 0.02%
+8,786
New +$485K
TARO
642
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$513K 0.02%
+6,750
New +$438K
COF icon
643
Capital One
COF
$128B
$509K 0.02%
+7,400
New +$498K
TOVX icon
644
Theriva Biologics
TOVX
$10M
$508K 0.02%
+35
New +$481K
OMC icon
645
Omnicom Group
OMC
$23.5B
$508K 0.02%
+8,000
New +$510K
USB.PRN.CL
646
DELISTED
U.S. Bancorp
USB.PRN.CL
$507K 0.02%
+18,835
New +$507K
MS icon
647
Morgan Stanley
MS
$320B
$507K 0.02%
18,803
+4,441
+31% +$119K
EVV
648
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$504K 0.02%
+32,227
New +$488K
TAYD icon
649
Taylor Devices
TAYD
$176M
$503K 0.02%
57,250
-1,750
-3% -$15.1K
USA icon
650
Liberty All-Star Equity Fund
USA
$1.78B
$501K 0.02%
+92,559
New +$508K
24 25
26
27 28

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.