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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
SLF icon
676
Sun Life Financial
SLF
$46B
$467K 0.01%
+14,598
New +$464K
SWJ.CL
677
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$465K 0.01%
21,110
+6,085
+40% +$141K
ASEI
678
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$463K 0.01%
7,674
+1,574
+26% +$93.2K
NPK icon
679
National Presto Industries
NPK
$885M
$463K 0.01%
+6,570
New +$478K
QVCGA
680
DELISTED
QVC Group Inc Series A
QVCGA
$462K 0.01%
+480
New +$467K
BTU
681
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$461K 0.01%
+1,782
New +$456K
HEP
682
DELISTED
Holly Energy Partners, L.P.
HEP
$459K 0.01%
13,888
+1,500
+12% +$54.6K
CPA icon
683
Copa Holdings
CPA
$5.66B
$458K 0.01%
+3,300
New +$452K
NEA icon
684
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$457K 0.01%
+36,594
New +$450K
FXU icon
685
First Trust Utilities AlphaDEX Fund
FXU
$829M
$456K 0.01%
+22,921
New +$463K
UAL icon
686
United Airlines
UAL
$39.8B
$455K 0.01%
+14,832
New +$477K
SNN icon
687
Smith & Nephew
SNN
$13.8B
$453K 0.01%
+18,158
New +$438K
ZTS icon
688
Zoetis
ZTS
$32.6B
$453K 0.01%
+14,567
New +$446K
FXI icon
689
iShares China Large-Cap ETF
FXI
$4.36B
$453K 0.01%
+12,217
New +$434K
MU icon
690
Micron Technology
MU
$892B
$453K 0.01%
25,931
+11,813
+84% +$171K
PLL
691
DELISTED
PALL CORP
PLL
$451K 0.01%
5,860
+1,550
+36% +$111K
ALB icon
692
Albemarle
ALB
$13.5B
$450K 0.01%
7,147
+65
+0.9% +$4.09K
XLV icon
693
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$448K 0.01%
+8,852
New +$445K
MFIC icon
694
MidCap Financial Investment
MFIC
$809M
$447K 0.01%
18,286
+6,090
+50% +$148K
AUB icon
695
Atlantic Union Bankshares
AUB
$6.1B
$447K 0.01%
19,128
– –
GLADP
696
DELISTED
GLADSTONE CAP CORP PFD (MD)
GLADP
$446K 0.01%
17,185
+4,985
+41% +$129K
TXN icon
697
Texas Instruments
TXN
$255B
$445K 0.01%
11,055
+2,756
+33% +$107K
FXN icon
698
First Trust Energy AlphaDEX Fund
FXN
$380M
$445K 0.01%
+19,379
New +$437K
NGLS
699
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$441K 0.01%
+8,576
New +$432K
NFLX icon
700
Netflix
NFLX
$306B
$441K 0.01%
+99,820
New +$385K
26 27
28
29 30

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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.