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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.43M 0.25%
53
+1
+2% +$173K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.36M 0.25%
99,401
+3,782
+4% +$343K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.18M 0.24%
114,817
+10,959
+11% +$881K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$9.14M 0.24%
79,195
+6,065
+8% +$670K
CSCO icon
55
Cisco
CSCO
$452B
$9M 0.24%
401,334
+117,828
+42% +$2.61M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.56M 0.23%
84,058
-5,250
-6% -$550K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.48M 0.22%
166,102
+9,249
+6% +$482K
MET icon
58
MetLife
MET
$61.2B
$8.46M 0.22%
175,952
-47,985
-21% -$2.15M
V icon
59
Visa
V
$689B
$8.39M 0.22%
150,656
-5,896
-4% -$297K
BP icon
60
BP
BP
$109B
$8.38M 0.22%
210,658
+41,598
+25% +$1.55M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.25M 0.22%
113,636
+3,496
+3% +$251K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.21M 0.22%
101,788
+8,048
+9% +$649K
MCD icon
63
McDonald's
MCD
$192B
$8.21M 0.22%
84,595
-13,439
-14% -$1.29M
AES icon
64
AES
AES
$10.6B
$7.99M 0.21%
550,364
+15,136
+3% +$215K
CTR
65
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7.9M 0.21%
71,682
-38,124
-35% -$4.18M
DUK icon
66
Duke Energy
DUK
$100B
$7.79M 0.21%
112,820
+5,555
+5% +$389K
DDD icon
67
3D Systems Corp
DDD
$430M
$7.72M 0.2%
83,032
+17,900
+27% +$1.25M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.61M 0.2%
206,597
-9,421
-4% -$356K
DIS icon
69
Walt Disney
DIS
$168B
$7.59M 0.2%
99,408
+1,939
+2% +$134K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.7B
$7.59M 0.2%
85,310
+7,874
+10% +$691K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$7.52M 0.2%
112,069
+5,762
+5% +$376K
CVS icon
72
CVS Health
CVS
$137B
$7.42M 0.2%
103,697
+2,639
+3% +$170K
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7.39M 0.2%
655,904
+976
+0.1% +$11.2K
EMC
74
DELISTED
EMC CORPORATION
EMC
$7.18M 0.19%
285,575
+8,933
+3% +$217K
CAG icon
75
Conagra Brands
CAG
$7.29B
$7.14M 0.19%
272,308
+55,503
+26% +$1.39M
1 2
3
4 5

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HF
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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.