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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
FTR
701
DELISTED
Frontier Communications Corp.
FTR
$498K 0.01%
7,142
-773
-10% -$52.9K
PPLI
702
People Inc
PPLI
$3.12B
$497K 0.01%
40,516
-840
-2% -$8.66K
VEU icon
703
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$497K 0.01%
9,793
+1,751
+22% +$87.1K
EMLP icon
704
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$496K 0.01%
21,131
+5,658
+37% +$131K
EWN icon
705
iShares MSCI Netherlands ETF
EWN
$552M
$495K 0.01%
+19,086
New +$473K
PCP
706
DELISTED
PRECISION CASTPARTS CORP
PCP
$490K 0.01%
1,819
+890
+96% +$224K
AME icon
707
Ametek
AME
$53.9B
$489K 0.01%
9,280
-66
-0.7% -$3.19K
GHY
708
PGIM Global High Yield Fund
GHY
$476M
$489K 0.01%
28,163
-508
-2% -$8.76K
IYH icon
709
iShares US Healthcare ETF
IYH
$3.44B
$488K 0.01%
20,925
-28,960
-58% -$651K
JSN
710
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$487K 0.01%
38,532
+27,633
+254% +$341K
DGICA icon
711
Donegal Group Class A
DGICA
$715M
$487K 0.01%
30,600
+1,600
+6% +$25.3K
REM icon
712
iShares Mortgage Real Estate ETF
REM
$549M
$485K 0.01%
+10,527
New +$498K
ICLR icon
713
Icon
ICLR
$13.7B
$484K 0.01%
+11,980
New +$476K
PWV icon
714
Invesco Large Cap Value ETF
PWV
$1.68B
$484K 0.01%
17,035
+375
+2% +$10.2K
GGN
715
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$484K 0.01%
53,643
+6,820
+15% +$67.5K
TYC
716
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$483K 0.01%
11,238
+401
+4% +$15.6K
LBTYK icon
717
Liberty Global Class C
LBTYK
$3.5B
$483K 0.01%
14,158
– –
BDN
718
Brandywine Realty Trust
BDN
$509M
$483K 0.01%
34,245
-1,448
-4% -$19.6K
GME icon
719
GameStop
GME
$9.8B
$481K 0.01%
39,052
+21,500
+122% +$276K
PFXNL
720
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$481K 0.01%
21,500
-2,000
-9% -$46.4K
DVM
721
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$479K 0.01%
32,871
+4,300
+15% +$60.6K
FXL icon
722
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$478K 0.01%
16,026
+2,414
+18% +$67.8K
FWM
723
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$477K 0.01%
26,275
+3,725
+17% +$78K
MHFI
724
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$477K 0.01%
6,097
-40
-0.7% -$2.87K
EVV
725
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$473K 0.01%
30,886
-1,341
-4% -$20.2K
27 28
29
30 31

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HF
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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.