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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
ARNA
776
DELISTED
Arena Pharmaceuticals Inc
ARNA
$419K 0.01%
7,170
+1,800
+34% +$94.1K
LFC
777
DELISTED
China Life Insurance Company Ltd.
LFC
$419K 0.01%
26,622
– –
BTU
778
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$419K 0.01%
1,430
-352
-20% -$99.3K
SIRO
779
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$417K 0.01%
5,943
+307
+5% +$21.3K
IGIB icon
780
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$417K 0.01%
7,730
-2,924
-27% -$158K
GDXJ icon
781
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$414K 0.01%
13,340
+4,920
+58% +$169K
HES
782
DELISTED
Hess
HES
$414K 0.01%
4,988
+1,330
+36% +$108K
DORM icon
783
Dorman Products
DORM
$4.22B
$414K 0.01%
7,382
+288
+4% +$14.5K
HTGZ.CL
784
DELISTED
Hercules Capital, Inc.
HTGZ.CL
$414K 0.01%
16,200
+800
+5% +$20.4K
DFS.PRB.CL
785
DELISTED
Discover Financial Services
DFS.PRB.CL
$412K 0.01%
17,879
-721
-4% -$16.9K
LBTYA icon
786
Liberty Global Class A
LBTYA
$3.59B
$411K 0.01%
11,208
– –
PSP icon
787
Invesco Global Listed Private Equity ETF
PSP
$230M
$411K 0.01%
6,798
+1,504
+28% +$90.5K
TOVX icon
788
Theriva Biologics
TOVX
$10.1M
$410K 0.01%
31
-4
-11% -$50.5K
PARA
789
DELISTED
Paramount Global Class B
PARA
$409K 0.01%
6,411
-624
-9% -$36.7K
EPP icon
790
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$408K 0.01%
8,738
+1,327
+18% +$64K
IWN icon
791
iShares Russell 2000 Value ETF
IWN
$14.3B
$408K 0.01%
4,102
+477
+13% +$45.6K
BCR
792
DELISTED
CR Bard Inc.
BCR
$407K 0.01%
3,040
– –
TIF
793
DELISTED
Tiffany & Co.
TIF
$404K 0.01%
4,350
+650
+18% +$54K
ITM icon
794
VanEck Intermediate Muni ETF
ITM
$2.14B
$403K 0.01%
+9,160
New +$408K
ADBE icon
795
Adobe
ADBE
$105B
$402K 0.01%
6,721
+1,808
+37% +$99.9K
BTE icon
796
Baytex Energy
BTE
$2.96B
$401K 0.01%
10,250
– –
JPM.PRD.CL
797
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$401K 0.01%
19,492
+1,217
+7% +$25.5K
STK
798
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$399K 0.01%
27,713
+5,821
+27% +$84.2K
STI
799
DELISTED
SunTrust Banks, Inc.
STI
$397K 0.01%
10,794
+265
+3% +$9.24K
OXSQ icon
800
Oxford Square Capital
OXSQ
$150M
$397K 0.01%
38,351
+10,560
+38% +$108K
30 31
32
33 34

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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.