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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
PID icon
701
Invesco International Dividend Achievers ETF
PID
$936M
$441K 0.01%
+25,502
New +$432K
VMW
702
DELISTED
VMware, Inc
VMW
$441K 0.01%
+5,446
New +$440K
CNP icon
703
CenterPoint Energy
CNP
$28.7B
$440K 0.01%
18,367
+5,700
+45% +$136K
IDOG icon
704
ALPS International Sector Dividend Dogs ETF
IDOG
$545M
$439K 0.01%
+15,470
New +$417K
VALE icon
705
Vale
VALE
$62.2B
$439K 0.01%
28,115
+9,147
+48% +$135K
BSJG
706
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$439K 0.01%
+16,460
New +$436K
GOOD
707
Gladstone Commercial Corp
GOOD
$628M
$438K 0.01%
24,407
– –
IWB icon
708
iShares Russell 1000 ETF
IWB
$47.5B
$438K 0.01%
+4,648
New +$434K
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
$437K 0.01%
+12,810
New +$478K
DFS.PRB.CL
710
DELISTED
Discover Financial Services
DFS.PRB.CL
$437K 0.01%
18,600
+600
+3% +$14.6K
EWX icon
711
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$643M
$437K 0.01%
+9,613
New +$431K
FNV icon
712
Franco-Nevada
FNV
$41B
$434K 0.01%
+9,580
New +$407K
PWB icon
713
Invesco Large Cap Growth ETF
PWB
$2.19B
$433K 0.01%
+18,510
New +$420K
FELE icon
714
Franklin Electric
FELE
$4.68B
$432K 0.01%
10,970
– –
LBTYK icon
715
Liberty Global Class C
LBTYK
$3.46B
$432K 0.01%
+14,158
New +$425K
WFC.PRJ.CL
716
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$432K 0.01%
+15,226
New +$436K
HIO
717
Western Asset High Income Opportunity Fund
HIO
$333M
$432K 0.01%
+72,300
New +$422K
PWV icon
718
Invesco Large Cap Value ETF
PWV
$1.69B
$431K 0.01%
+16,660
New +$437K
OGE icon
719
OGE Energy
OGE
$9.96B
$430K 0.01%
+11,926
New +$431K
BHC icon
720
Bausch Health
BHC
$1.68B
$430K 0.01%
+4,124
New +$402K
AME icon
721
Ametek
AME
$54.2B
$430K 0.01%
9,346
+466
+5% +$21K
MPV
722
Barings Participation Investors
MPV
$175M
$430K 0.01%
+30,807
New +$437K
TBF icon
723
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$427K 0.01%
+13,326
New +$432K
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$426K 0.01%
+10,898
New +$404K
FDIQ
725
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.2M
$425K 0.01%
+12,186
New +$427K
27 28
29
30 31

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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 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.