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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
TBF icon
626
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$599K 0.02%
18,208
+4,882
+37% +$158K
RSG icon
627
Republic Services
RSG
$67.4B
$599K 0.02%
18,034
-2,763
-13% -$93.6K
FSD
628
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$599K 0.02%
34,759
-5,401
-13% -$93.8K
NFLX icon
629
Netflix
NFLX
$307B
$595K 0.02%
113,190
+13,370
+13% +$65.6K
USA icon
630
Liberty All-Star Equity Fund
USA
$1.78B
$594K 0.02%
99,444
+6,885
+7% +$39.3K
DINO icon
631
HF Sinclair
DINO
$16.2B
$593K 0.02%
11,935
+3,205
+37% +$146K
CTWS
632
DELISTED
Connecticut Water Service Inc
CTWS
$592K 0.02%
16,681
+269
+2% +$8.9K
UAA icon
633
Under Armour
UAA
$3.01B
$592K 0.02%
27,333
+2,317
+9% +$47.1K
SIVR icon
634
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$592K 0.02%
30,846
– –
NFJ
635
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$592K 0.02%
33,407
+16,490
+97% +$291K
PNC.PRP
636
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$591K 0.02%
23,391
+13,996
+149% +$354K
CA
637
DELISTED
CA, Inc.
CA
$590K 0.02%
17,530
+5,552
+46% +$176K
MSEX icon
638
Middlesex Water
MSEX
$1.07B
$589K 0.02%
28,113
+3,234
+13% +$68.4K
WIN
639
DELISTED
Windstream Holdings Inc
WIN
$586K 0.02%
9,382
-470
-5% -$30.4K
IDOG icon
640
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$586K 0.02%
19,997
+4,527
+29% +$131K
FELE icon
641
Franklin Electric
FELE
$4.66B
$579K 0.02%
12,970
+2,000
+18% +$81.7K
QVCGA
642
DELISTED
QVC Group Inc Series A
QVCGA
$578K 0.02%
480
– –
BAB icon
643
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$578K 0.02%
21,190
-2,264
-10% -$62.3K
IHI icon
644
iShares US Medical Devices ETF
IHI
$3.17B
$577K 0.02%
37,284
+324
+0.9% +$4.83K
PID icon
645
Invesco International Dividend Achievers ETF
PID
$936M
$576K 0.02%
31,252
+5,750
+23% +$102K
PKW icon
646
Invesco BuyBack Achievers ETF
PKW
$1.72B
$575K 0.02%
13,355
+5,585
+72% +$229K
SRE icon
647
Sempra
SRE
$58.1B
$573K 0.02%
12,758
-5,566
-30% -$247K
BCS.PRD.CL
648
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$572K 0.02%
22,560
+1,034
+5% +$26.3K
DO
649
DELISTED
Diamond Offshore Drilling
DO
$571K 0.02%
10,028
-3,162
-24% -$191K
TE
650
DELISTED
TECO ENERGY INC
TE
$571K 0.02%
33,099
+233
+0.7% +$3.98K
24 25
26
27 28

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.