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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
ALL icon
726
Allstate
ALL
$70.8B
$425K 0.01%
8,408
-3,530
-30% -$178K
XYL icon
727
Xylem
XYL
$28.6B
$425K 0.01%
15,207
+3,233
+27% +$86.2K
GEL icon
728
Genesis Energy
GEL
$1.86B
$425K 0.01%
+8,480
New +$427K
TEL icon
729
TE Connectivity
TEL
$60.1B
$423K 0.01%
8,170
-1,655
-17% -$82.9K
BTE icon
730
Baytex Energy
BTE
$2.95B
$423K 0.01%
+10,250
New +$413K
TAL
731
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$422K 0.01%
9,034
+3,980
+79% +$172K
TKR icon
732
Timken Company
TKR
$9.16B
$419K 0.01%
9,701
+2,856
+42% +$122K
EXPD icon
733
Expeditors International
EXPD
$22.3B
$416K 0.01%
+9,450
New +$392K
BOH icon
734
Bank of Hawaii
BOH
$3.15B
$415K 0.01%
7,623
+530
+7% +$28.6K
TAC icon
735
TransAlta
TAC
$3.93B
$415K 0.01%
+32,000
New +$432K
ROC
736
DELISTED
ROCKWOOD HLDGS INC
ROC
$415K 0.01%
+6,196
New +$409K
DTK.CL
737
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$413K 0.01%
15,915
+4,375
+38% +$115K
HE icon
738
Hawaiian Electric Industries
HE
$2.26B
$412K 0.01%
16,423
+2,013
+14% +$51.8K
RVT icon
739
Royce Value Trust
RVT
$2.19B
$412K 0.01%
+27,698
New +$403K
XEL icon
740
Xcel Energy
XEL
$49.5B
$410K 0.01%
+14,856
New +$425K
VAR
741
DELISTED
Varian Medical Systems, Inc.
VAR
$407K 0.01%
+6,204
New +$393K
DGICA icon
742
Donegal Group Class A
DGICA
$718M
$406K 0.01%
29,000
+900
+3% +$12.6K
AJG icon
743
Arthur J. Gallagher & Co
AJG
$69.1B
$405K 0.01%
9,277
+47
+0.5% +$2.06K
MER.PRF
744
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$404K 0.01%
+16,125
New +$407K
EVT icon
745
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$404K 0.01%
+22,437
New +$411K
PPLI
746
People Inc
PPLI
$3.13B
$404K 0.01%
+41,356
New +$378K
RWL icon
747
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$403K 0.01%
+12,250
New +$401K
MHFI
748
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$403K 0.01%
+6,137
New +$372K
SONY icon
749
Sony
SONY
$137B
$401K 0.01%
+93,200
New +$395K
CCEP icon
750
Coca-Cola Europacific Partners
CCEP
$48.9B
$400K 0.01%
9,958
+2,158
+28% +$82.2K
28 29
30
31 32

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.