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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
IWS icon
751
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$400K 0.01%
+6,561
New +$396K
LPT
752
DELISTED
Liberty Property Trust
LPT
$398K 0.01%
11,190
+2,025
+22% +$74.2K
NTG
753
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$398K 0.01%
+1,470
New +$418K
IGV icon
754
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$397K 0.01%
+26,035
New +$383K
TYC
755
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$397K 0.01%
10,837
+3,763
+53% +$136K
HTGZ.CL
756
DELISTED
Hercules Capital, Inc.
HTGZ.CL
$395K 0.01%
15,400
+5,800
+60% +$148K
ROP icon
757
Roper Technologies
ROP
$39.9B
$395K 0.01%
+2,972
New +$382K
JPM.PRD.CL
758
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$393K 0.01%
+18,275
New +$412K
S
759
DELISTED
Sprint Corporation
S
$392K 0.01%
+63,094
New +$415K
ETJ
760
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$392K 0.01%
+36,296
New +$398K
CHD icon
761
Church & Dwight Co
CHD
$23.6B
$391K 0.01%
+13,022
New +$401K
VEU icon
762
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$391K 0.01%
+8,042
New +$377K
DVM
763
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$390K 0.01%
+28,571
New +$405K
GOF icon
764
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$388K 0.01%
+17,640
New +$385K
PARA
765
DELISTED
Paramount Global Class B
PARA
$388K 0.01%
7,035
+2,250
+47% +$120K
EPB
766
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$388K 0.01%
9,182
+1,237
+16% +$52.3K
PEI.PRB
767
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$385K 0.01%
16,050
+5,100
+47% +$127K
TECK icon
768
Teck Resources
TECK
$28.2B
$385K 0.01%
+14,327
New +$360K
UTF icon
769
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$379K 0.01%
+19,208
New +$370K
FL
770
DELISTED
Foot Locker
FL
$378K 0.01%
11,142
+1,952
+21% +$67.7K
MOO icon
771
VanEck Agribusiness ETF
MOO
$991M
$378K 0.01%
+7,360
New +$377K
SD
772
DELISTED
SANDRIDGE ENERGY, INC.
SD
$378K 0.01%
64,458
+40,358
+167% +$216K
SIRO
773
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$377K 0.01%
5,636
+1,485
+36% +$100K
KBWD icon
774
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$377K 0.01%
+15,107
New +$377K
FT
775
Franklin Universal Trust
FT
$200M
$376K 0.01%
+55,121
New +$380K
29 30
31
32 33

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HF
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Holocene Advisors
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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.