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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.35M 0.25%
+103,858
New +$8.32M
UPS icon
52
United Parcel Service
UPS
$95.9B
$8.3M 0.25%
90,787
+65,146
+254% +$5.73M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.29M 0.25%
+333,985
New +$8.15M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.24M 0.25%
+95,619
New +$8.3M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.23M 0.25%
+151,047
New +$7.9M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.21M 0.25%
+216,018
New +$8.26M
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$8.11M 0.24%
+156,853
New +$7.88M
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$7.8M 0.23%
+73,130
New +$7.57M
EDIV icon
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.76M 0.23%
+192,569
New +$7.59M
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7.6M 0.23%
+654,928
New +$7.64M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.59M 0.23%
+110,140
New +$7.6M
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.48M 0.22%
93,740
+50,695
+118% +$4.2M
AMZN icon
63
Amazon
AMZN
$2.5T
$7.48M 0.22%
478,520
+402,580
+530% +$6M
V icon
64
Visa
V
$689B
$7.48M 0.22%
156,552
+103,788
+197% +$4.8M
LLY icon
65
Eli Lilly
LLY
$1.07T
$7.36M 0.22%
146,152
+86,704
+146% +$4.54M
DUK icon
66
Duke Energy
DUK
$101B
$7.16M 0.22%
107,265
+53,901
+101% +$3.68M
AES icon
67
AES
AES
$10.6B
$7.11M 0.21%
+535,228
New +$6.87M
EMC
68
DELISTED
EMC CORPORATION
EMC
$7.07M 0.21%
276,642
+157,888
+133% +$4.1M
GLD icon
69
SPDR Gold Trust
GLD
$132B
$6.85M 0.21%
+53,408
New +$6.86M
AMLP icon
70
Alerian MLP ETF
AMLP
$12.8B
$6.81M 0.2%
+77,436
New +$6.83M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.7B
$6.78M 0.2%
+106,307
New +$6.51M
BND icon
72
Vanguard Total Bond Market
BND
$158B
$6.75M 0.2%
+83,474
New +$6.71M
CSCO icon
73
Cisco
CSCO
$452B
$6.64M 0.2%
283,506
+171,328
+153% +$4.25M
HD icon
74
Home Depot
HD
$335B
$6.44M 0.19%
84,878
+41,845
+97% +$3.23M
WM icon
75
Waste Management
WM
$95.7B
$6.4M 0.19%
155,216
+102,762
+196% +$4.28M
1 2
3
4 5

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HF
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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.