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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
MLG.CL
726
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
$471K 0.01%
18,700
+3,700
+25% +$92.8K
NEA icon
727
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$470K 0.01%
39,009
+2,415
+7% +$29.3K
AUB icon
728
Atlantic Union Bankshares
AUB
$6.05B
$470K 0.01%
18,928
-200
-1% -$4.93K
VMW
729
DELISTED
VMware, Inc
VMW
$468K 0.01%
5,222
-224
-4% -$18.5K
RWL icon
730
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$468K 0.01%
12,818
+568
+5% +$19.8K
VLO icon
731
Valero Energy
VLO
$89.5B
$467K 0.01%
9,269
+2,199
+31% +$92.7K
BOH icon
732
Bank of Hawaii
BOH
$3.14B
$466K 0.01%
7,873
+250
+3% +$14.4K
TEL icon
733
TE Connectivity
TEL
$60B
$465K 0.01%
8,439
+269
+3% +$14.1K
IYG icon
734
iShares US Financial Services ETF
IYG
$2.13B
$465K 0.01%
16,656
+4,605
+38% +$121K
NGLS
735
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$464K 0.01%
8,876
+300
+3% +$15.3K
IAK icon
736
iShares US Insurance ETF
IAK
$521M
$464K 0.01%
+9,791
New +$445K
IWS icon
737
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$461K 0.01%
7,015
+454
+7% +$28.9K
ROC
738
DELISTED
ROCKWOOD HLDGS INC
ROC
$457K 0.01%
6,356
+160
+3% +$10.9K
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K 0.01%
10,898
– –
NQP
740
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$456K 0.01%
36,930
+8,993
+32% +$112K
DRI icon
741
Darden Restaurants
DRI
$24.3B
$451K 0.01%
9,278
+779
+9% +$36K
RAD
742
DELISTED
Rite Aid Corporation
RAD
$449K 0.01%
4,441
+2,115
+91% +$225K
EVT icon
743
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$447K 0.01%
23,510
+1,073
+5% +$19.9K
VALE icon
744
Vale
VALE
$62.3B
$447K 0.01%
29,290
+1,175
+4% +$18.3K
RVT icon
745
Royce Value Trust
RVT
$2.19B
$446K 0.01%
27,832
+134
+0.5% +$2.05K
BSJG
746
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$445K 0.01%
16,476
+16
+0.1% +$431
SPXC icon
747
SPX Corp
SPXC
$9.39B
$443K 0.01%
17,667
+993
+6% +$22.8K
PSEC icon
748
Prospect Capital
PSEC
$1.08B
$443K 0.01%
39,480
+7,203
+22% +$81.1K
HEP
749
DELISTED
Holly Energy Partners, L.P.
HEP
$443K 0.01%
13,700
-188
-1% -$5.97K
APO icon
750
Apollo Global Management
APO
$69B
$442K 0.01%
+13,986
New +$433K
28 29
30
31 32

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HF
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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.