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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
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
$957M
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
784
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
GE Aerospace
GE
|
+$12.5M |
| 4 |
IBM
IBM
|
+$12.1M |
| 5 |
AT&T
T
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.49% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 7.19% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $2.8M | 0.29% |
+118,754
| New | +$2.8M |
|
52
Eastman Chemical
EMN
$7.8B
| $2.8M | 0.29% |
+39,953
| New | +$2.78M |
|
53
Dominion Energy
D
$62.5B
| $2.74M | 0.29% |
+48,201
| New | +$2.82M |
|
54
Cisco
CSCO
$450B
| $2.73M | 0.29% |
+112,178
| New | +$2.52M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.69M | 0.28% |
+24,036
| New | +$2.64M |
|
56
Wells Fargo
WFC
$261B
| $2.64M | 0.28% |
+63,892
| New | +$2.49M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.63M | 0.28% |
+45,014
| New | +$2.71M |
|
58
Travelers Companies
TRV
$80.8B
| $2.63M | 0.27% |
+32,848
| New | +$2.76M |
|
|
PPL
59
PPL Corp
PPL
$27.3B
| $2.58M | 0.27% |
+91,630
| New | +$2.65M |
|
60
Lockheed Martin
LMT
$134B
| $2.55M | 0.27% |
+23,525
| New | +$2.4M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.26% |
+29,463
| New | +$2.54M |
|
62
Comcast
CMCSA
$79.1B
| $2.46M | 0.26% |
+117,780
| New | +$2.43M |
|
63
Protolabs
PRLB
$1.86B
| $2.44M | 0.26% |
+37,547
| New | +$2.02M |
|
64
Visa
V
$677B
| $2.41M | 0.25% |
+52,764
| New | +$2.31M |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.36M | 0.25% |
+216
| New | +$2.24M |
|
66
Walmart Inc
WMT
$871B
| $2.27M | 0.24% |
+91,566
| New | +$2.35M |
|
|
LINE
67
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.26M | 0.24% |
+68,186
| New | +$2.43M |
|
68
United Parcel Service
UPS
$97.6B
| $2.22M | 0.23% |
+25,641
| New | +$2.2M |
|
69
American Express
AXP
$223B
| $2.2M | 0.23% |
+29,383
| New | +$2.09M |
|
|
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.17M | 0.23% |
+29,141
| New | +$2.23M |
|
71
Danaher
DHR
$135B
| $2.14M | 0.22% |
+50,365
| New | +$2.09M |
|
72
Waste Management
WM
$95.9B
| $2.12M | 0.22% |
+52,454
| New | +$2.12M |
|
73
Conagra Brands
CAG
$7.07B
| $2.05M | 0.21% |
+75,594
| New | +$2.04M |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.21% |
+37,665
| New | +$1.98M |
|
75
Stanley Black & Decker
SWK
$14.2B
| $2.05M | 0.21% |
+26,527
| New | +$2.08M |
|
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HF
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Janney Montgomery Scott's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Montgomery Scott, which disclosed 784 positions worth $957M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 170,618 shares worth $15.4M.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, followed by Healthcare and Financials.
- Janney Montgomery Scott's largest Q2 2013 buy was ExxonMobil: 170,618 shares worth $15.4M.
- Janney Montgomery Scott's ten largest holdings make up 13% of its $957M portfolio in Q2 2013.
- Janney Montgomery Scott disclosed 784 positions in Q2 2013, its first 13F filing on record.
Based on Janney Montgomery Scott's 13F filing for Q2 2013, filed 13 Aug 2013.