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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
BHC icon
751
Bausch Health
BHC
$1.75B
$442K 0.01%
3,764
-360
-9% -$39.4K
TRW
752
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$440K 0.01%
5,917
-6,991
-54% -$526K
VIS icon
753
Vanguard Industrials ETF
VIS
$7.94B
$440K 0.01%
+4,394
New +$416K
EGAS
754
DELISTED
Gas Natural Inc.
EGAS
$439K 0.01%
54,722
+2,411
+5% +$22.5K
HE icon
755
Hawaiian Electric Industries
HE
$2.26B
$438K 0.01%
16,823
+400
+2% +$10.3K
MJN
756
DELISTED
Mead Johnson Nutrition Company
MJN
$436K 0.01%
5,208
+308
+6% +$25.1K
AJG icon
757
Arthur J. Gallagher & Co
AJG
$69.1B
$435K 0.01%
9,277
– –
CNP icon
758
CenterPoint Energy
CNP
$28.3B
$433K 0.01%
18,700
+333
+2% +$8K
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$49.1B
$433K 0.01%
9,815
-143
-1% -$5.97K
FL
760
DELISTED
Foot Locker
FL
$433K 0.01%
10,448
-694
-6% -$25.4K
GLADP
761
DELISTED
GLADSTONE CAP CORP PFD (MD)
GLADP
$432K 0.01%
16,885
-300
-2% -$7.68K
DTK.CL
762
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$432K 0.01%
16,640
+725
+5% +$19K
FAX
763
abrdn Asia-Pacific Income Fund
FAX
$592M
$432K 0.01%
12,499
-4,329
-26% -$159K
FNV icon
764
Franco-Nevada
FNV
$41.3B
$431K 0.01%
10,580
+1,000
+10% +$42K
PCY icon
765
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$430K 0.01%
15,938
-2,253
-12% -$61.5K
QCOR
766
DELISTED
QUESTCOR PHARMA INC
QCOR
$429K 0.01%
7,875
+2,625
+50% +$155K
CHD icon
767
Church & Dwight Co
CHD
$23.7B
$429K 0.01%
12,938
-84
-0.6% -$2.71K
GYLD icon
768
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$427K 0.01%
16,077
+1,981
+14% +$52.3K
IWP icon
769
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$425K 0.01%
10,084
+2,690
+36% +$109K
CE icon
770
Celanese
CE
$4.82B
$425K 0.01%
7,684
-2,399
-24% -$133K
MDVN
771
DELISTED
MEDIVATION, INC.
MDVN
$425K 0.01%
13,312
+3,148
+31% +$95.1K
XEL icon
772
Xcel Energy
XEL
$49.2B
$422K 0.01%
15,120
+264
+2% +$7.46K
WFC.PRJ.CL
773
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$421K 0.01%
15,041
-185
-1% -$5.24K
MTW icon
774
Manitowoc
MTW
$491M
$420K 0.01%
19,883
+4,218
+27% +$77.3K
HIO
775
Western Asset High Income Opportunity Fund
HIO
$331M
$420K 0.01%
70,800
-1,500
-2% -$8.99K
29 30
31
32 33

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HF
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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.