We are live on ! Find out more
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
STON
776
DELISTED
StoneMor Inc.
STON
$376K 0.01%
15,918
+115
+0.7% +$2.81K
MSJ.CL
777
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$375K 0.01%
+15,039
New +$375K
PF
778
DELISTED
Pinnacle Foods, Inc.
PF
$373K 0.01%
14,100
+1,100
+8% +$28.8K
MLG.CL
779
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
$371K 0.01%
15,000
+1,500
+11% +$37.6K
FXL icon
780
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$370K 0.01%
+13,612
New +$357K
GYLD icon
781
Arrow Dow Jones Global Yield ETF
GYLD
$36.9M
$368K 0.01%
+14,096
New +$360K
KOG
782
DELISTED
KODIAK OIL & GAS CORP
KOG
$368K 0.01%
30,525
-7,500
-20% -$75.2K
DINO icon
783
HF Sinclair
DINO
$16.2B
$368K 0.01%
8,730
+2,050
+31% +$89.1K
LBTYA icon
784
Liberty Global Class A
LBTYA
$3.55B
$367K 0.01%
+11,208
New +$362K
BCS.PRC
785
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$366K 0.01%
14,500
+910
+7% +$23K
BEAV
786
DELISTED
B/E Aerospace Inc
BEAV
$365K 0.01%
+6,836
New +$347K
UTL icon
787
Unitil
UTL
$998M
$364K 0.01%
12,442
+3,874
+45% +$114K
MJN
788
DELISTED
Mead Johnson Nutrition Company
MJN
$364K 0.01%
4,900
+700
+17% +$52.5K
HMIN
789
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$362K 0.01%
10,900
-200
-2% -$6.15K
DBL
790
DoubleLine Opportunistic Credit Fund
DBL
$278M
$362K 0.01%
+15,800
New +$368K
VIAB
791
DELISTED
Viacom Inc. Class B
VIAB
$361K 0.01%
+4,324
New +$335K
LIFE
792
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$361K 0.01%
+4,827
New +$360K
PSEC icon
793
Prospect Capital
PSEC
$1.11B
$361K 0.01%
+32,277
New +$358K
DVN icon
794
Devon Energy
DVN
$51B
$360K 0.01%
+6,230
New +$356K
HLF icon
795
Herbalife
HLF
$1.28B
$359K 0.01%
+10,286
New +$318K
IDCC icon
796
InterDigital
IDCC
$6.82B
$357K 0.01%
+9,557
New +$361K
SPXC icon
797
SPX Corp
SPXC
$9.63B
$355K 0.01%
+16,674
New +$324K
CA
798
DELISTED
CA, Inc.
CA
$355K 0.01%
11,978
+572
+5% +$17.1K
WEA
799
Western Asset Premier Bond Fund
WEA
$123M
$355K 0.01%
+25,092
New +$354K
EMLP icon
800
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$354K 0.01%
+15,473
New +$361K
30 31
32
33 34

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.