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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
EMD
651
Western Asset Emerging Markets Debt Fund
EMD
$606M
$568K 0.02%
33,018
+2,125
+7% +$36.9K
IGF icon
652
iShares Global Infrastructure ETF
IGF
$10.9B
$564K 0.01%
14,490
+1,350
+10% +$52.3K
PF
653
DELISTED
Pinnacle Foods, Inc.
PF
$564K 0.01%
20,535
+6,435
+46% +$175K
SVC
654
Service Properties Trust
SVC
$1.05B
$561K 0.01%
4,181
+485
+13% +$67.5K
BKH icon
655
Black Hills Corp
BKH
$5.55B
$561K 0.01%
10,684
-1,438
-12% -$73K
EWL icon
656
iShares MSCI Switzerland ETF
EWL
$2.17B
$561K 0.01%
17,005
+209
+1% +$6.66K
WTRE icon
657
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$558K 0.01%
+20,293
New +$570K
CSD icon
658
Invesco S&P Spin-Off ETF
CSD
$219M
$558K 0.01%
12,404
+5,442
+78% +$238K
TD icon
659
Toronto Dominion Bank
TD
$193B
$558K 0.01%
11,848
-94
-0.8% -$4.28K
MS icon
660
Morgan Stanley
MS
$319B
$558K 0.01%
17,782
-1,021
-5% -$30.4K
CFC.PRB.CL
661
DELISTED
Countrywide Capital V
CFC.PRB.CL
$557K 0.01%
21,978
-372
-2% -$9.37K
MKC icon
662
McCormick & Company Non-Voting
MKC
$14B
$557K 0.01%
16,162
+942
+6% +$32.1K
AGO.PRE
663
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$556K 0.01%
27,250
-2,500
-8% -$54.5K
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
$552K 0.01%
17,133
+4,323
+34% +$145K
TDF
665
Templeton Dragon Fund
TDF
$269M
$549K 0.01%
21,203
+12,806
+153% +$342K
MCY icon
666
Mercury Insurance
MCY
$6B
$544K 0.01%
10,937
-150
-1% -$7.26K
NPK icon
667
National Presto Industries
NPK
$870M
$541K 0.01%
6,720
+150
+2% +$11K
OGE icon
668
OGE Energy
OGE
$9.86B
$540K 0.01%
15,926
+4,000
+34% +$143K
XYL icon
669
Xylem
XYL
$28.5B
$539K 0.01%
15,574
+367
+2% +$11.8K
ETY icon
670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$539K 0.01%
49,319
+27,456
+126% +$293K
BEAV
671
DELISTED
B/E Aerospace Inc
BEAV
$535K 0.01%
8,495
+1,659
+24% +$99.1K
FXN icon
672
First Trust Energy AlphaDEX Fund
FXN
$379M
$531K 0.01%
21,026
+1,647
+8% +$40.4K
PCI
673
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$530K 0.01%
23,573
+13,512
+134% +$300K
WGL
674
DELISTED
Wgl Holdings
WGL
$529K 0.01%
13,215
+877
+7% +$36.5K
CCI icon
675
Crown Castle
CCI
$34.6B
$529K 0.01%
7,209
-12
-0.2% -$888
25 26
27
28 29

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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
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KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.