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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
AGG icon
676
iShares Core US Aggregate Bond ETF
AGG
$138B
$528K 0.01%
4,963
-1,532
-24% -$164K
AGNC icon
677
AGNC Investment
AGNC
$12.7B
$526K 0.01%
27,257
-4,252
-13% -$90.5K
PZA icon
678
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$525K 0.01%
22,864
-883
-4% -$20.4K
RMD icon
679
ResMed
RMD
$31.1B
$525K 0.01%
11,150
-800
-7% -$40.5K
SU icon
680
Suncor Energy
SU
$77.7B
$523K 0.01%
14,913
-2,399
-14% -$84.3K
EWX icon
681
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$521K 0.01%
11,233
+1,620
+17% +$75.8K
TXN icon
682
Texas Instruments
TXN
$248B
$521K 0.01%
11,865
+810
+7% +$33.9K
AMX icon
683
America Movil
AMX
$74.6B
$521K 0.01%
22,279
+6,445
+41% +$141K
PLL
684
DELISTED
PALL CORP
PLL
$520K 0.01%
6,090
+230
+4% +$18.7K
FDIQ
685
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$518K 0.01%
13,057
+871
+7% +$32.8K
RJI
686
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$518K 0.01%
63,354
-1,210
-2% -$9.88K
NS
687
DELISTED
NuStar Energy L.P.
NS
$516K 0.01%
10,123
-7,886
-44% -$366K
HOLX
688
DELISTED
Hologic
HOLX
$513K 0.01%
22,943
+50
+0.2% +$1.1K
HMIN
689
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$511K 0.01%
11,700
+800
+7% +$30.9K
XLV icon
690
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$510K 0.01%
9,204
+352
+4% +$18.8K
CPE.PRA.CL
691
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$510K 0.01%
10,860
+4,560
+72% +$214K
HBAN icon
692
Huntington Bancshares
HBAN
$34B
$508K 0.01%
52,685
+17,600
+50% +$158K
NNC
693
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$507K 0.01%
42,403
+4,000
+10% +$48.1K
DHC
694
Diversified Healthcare Trust
DHC
$2.15B
$507K 0.01%
23,002
+8,144
+55% +$189K
IAU icon
695
iShares Gold Trust
IAU
$62.8B
$505K 0.01%
21,639
-913
-4% -$22.5K
MHI
696
DELISTED
Pioneer Municipal High Income Fund
MHI
$502K 0.01%
36,965
-3,200
-8% -$44.3K
USB.PRN.CL
697
DELISTED
U.S. Bancorp
USB.PRN.CL
$501K 0.01%
18,310
-525
-3% -$14.3K
MFIC icon
698
MidCap Financial Investment
MFIC
$801M
$501K 0.01%
19,699
+1,413
+8% +$36.3K
ACET
699
DELISTED
Aceto Corp
ACET
$500K 0.01%
20,000
-2,000
-9% -$38.3K
PWB icon
700
Invesco Large Cap Growth ETF
PWB
$2.17B
$498K 0.01%
19,250
+740
+4% +$18.2K
26 27
28
29 30

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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 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.