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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
PVI icon
651
Invesco Floating Rate Municipal Income ETF
PVI
$32.4M
$501K 0.02%
+20,059
New +$501K
GHY
652
PGIM Global High Yield Fund
GHY
$478M
$500K 0.02%
+28,671
New +$496K
PCY icon
653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$497K 0.01%
+18,191
New +$493K
IGF icon
654
iShares Global Infrastructure ETF
IGF
$10.9B
$496K 0.01%
+13,140
New +$480K
FTR
655
DELISTED
Frontier Communications Corp.
FTR
$496K 0.01%
7,915
+882
+13% +$57.4K
GGN
656
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$495K 0.01%
+46,823
New +$501K
XLB icon
657
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$495K 0.01%
+23,556
New +$482K
UAA icon
658
Under Armour
UAA
$3.06B
$493K 0.01%
25,016
+6,485
+35% +$114K
MKC icon
659
McCormick & Company Non-Voting
MKC
$14.1B
$492K 0.01%
15,220
-1,860
-11% -$65.2K
DFE icon
660
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$491K 0.01%
+9,734
New +$459K
BTT icon
661
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$491K 0.01%
+27,033
New +$492K
CHKR
662
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$487K 0.01%
36,516
+13,285
+57% +$195K
CWCO icon
663
Consolidated Water Co
CWCO
$473M
$487K 0.01%
+32,550
New +$416K
SIMO icon
664
Silicon Motion
SIMO
$7.38B
$485K 0.01%
+37,125
New +$419K
DIA icon
665
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$483K 0.01%
+3,196
New +$488K
FDD icon
666
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$482K 0.01%
+37,139
New +$455K
BRCM
667
DELISTED
BROADCOM CORP CL-A
BRCM
$482K 0.01%
18,509
+3,344
+22% +$94.4K
VXX
668
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$480K 0.01%
+511
New +$512K
SPHB icon
669
Invesco S&P 500 High Beta ETF
SPHB
$959M
$478K 0.01%
+17,706
New +$468K
GM.PRB
670
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$477K 0.01%
+9,509
New +$474K
JLS icon
671
Nuveen Mortgage and Income Fund
JLS
$94.2M
$473K 0.01%
+19,903
New +$476K
HOLX
672
DELISTED
Hologic
HOLX
$473K 0.01%
+22,893
New +$487K
DBC icon
673
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$473K 0.01%
+18,350
New +$479K
NNC
674
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$471K 0.01%
+38,403
New +$472K
BDN
675
Brandywine Realty Trust
BDN
$521M
$470K 0.01%
35,693
+2,200
+7% +$29.7K
25 26
27
28 29

Similar funds

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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 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.