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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
EPP icon
801
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$353K 0.01%
+7,411
New +$338K
NQP
802
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$353K 0.01%
+27,937
New +$354K
ASYS icon
803
Amtech Systems
ASYS
$244M
$352K 0.01%
+48,250
New +$322K
MLU
804
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$352K 0.01%
+12,275
New +$427K
DRI icon
805
Darden Restaurants
DRI
$24.2B
$352K 0.01%
+8,499
New +$369K
MATW icon
806
Matthews International
MATW
$895M
$352K 0.01%
+9,233
New +$357K
DORM icon
807
Dorman Products
DORM
$4.31B
$352K 0.01%
+7,094
New +$348K
WBD icon
808
Warner Bros
WBD
$64.1B
$351K 0.01%
+8,143
New +$338K
BCR
809
DELISTED
CR Bard Inc.
BCR
$350K 0.01%
+3,040
New +$349K
BCX icon
810
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$349K 0.01%
+30,103
New +$352K
QQQX icon
811
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$345K 0.01%
+21,511
New +$350K
LFC
812
DELISTED
China Life Insurance Company Ltd.
LFC
$345K 0.01%
26,622
+822
+3% +$10.3K
LRCX icon
813
Lam Research
LRCX
$327B
$344K 0.01%
67,250
+20,000
+42% +$97.8K
FHI icon
814
Federated Hermes
FHI
$4.62B
$344K 0.01%
12,669
+3,286
+35% +$93.4K
DHC
815
Diversified Healthcare Trust
DHC
$2.21B
$344K 0.01%
14,858
+6,206
+72% +$150K
ACET
816
DELISTED
Aceto Corp
ACET
$344K 0.01%
22,000
-1,000
-4% -$15.3K
GDXJ icon
817
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$343K 0.01%
+8,420
New +$361K
CNQ icon
818
Canadian Natural Resources
CNQ
$95.9B
$343K 0.01%
+22,549
New +$338K
AMT icon
819
American Tower
AMT
$81.5B
$342K 0.01%
+4,613
New +$333K
STI
820
DELISTED
SunTrust Banks, Inc.
STI
$341K 0.01%
10,529
+699
+7% +$23.6K
HLX icon
821
Helix Energy Solutions
HLX
$1.35B
$341K 0.01%
+13,450
New +$346K
CFC.PRA
822
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$341K 0.01%
+13,700
New +$343K
CFD
823
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$340K 0.01%
+20,550
New +$349K
PX
824
DELISTED
Praxair Inc
PX
$340K 0.01%
2,828
+941
+50% +$112K
TEX icon
825
Terex
TEX
$7.49B
$340K 0.01%
+10,107
New +$306K
31 32
33
34 35

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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 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.