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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
L icon
801
Loews
L
$24.5B
$395K 0.01%
8,192
+3,127
+62% +$149K
UTF icon
802
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$394K 0.01%
19,119
-89
-0.5% -$1.79K
DBC icon
803
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$393K 0.01%
15,324
-3,026
-16% -$77.7K
EVR icon
804
Evercore
EVR
$11.8B
$393K 0.01%
6,575
– –
XONE
805
DELISTED
The ExOne Company
XONE
$393K 0.01%
+6,500
New +$352K
KBWD icon
806
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$393K 0.01%
15,496
+389
+3% +$9.79K
GOF icon
807
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$393K 0.01%
18,370
+730
+4% +$15.9K
JLS icon
808
Nuveen Mortgage and Income Fund
JLS
$94.6M
$393K 0.01%
16,967
-2,936
-15% -$69.8K
OCSL icon
809
Oaktree Specialty Lending
OCSL
$1.05B
$392K 0.01%
14,109
-4,691
-25% -$139K
VVC
810
DELISTED
Vectren Corporation
VVC
$391K 0.01%
11,028
+1,462
+15% +$50.5K
SONY icon
811
Sony
SONY
$137B
$389K 0.01%
112,475
+19,275
+21% +$71.2K
AMT icon
812
American Tower
AMT
$83.5B
$387K 0.01%
4,842
+229
+5% +$17.8K
BEAM
813
DELISTED
BEAM INC COM STK (DE)
BEAM
$386K 0.01%
5,673
+1,745
+44% +$118K
VIAB
814
DELISTED
Viacom Inc. Class B
VIAB
$386K 0.01%
4,420
+96
+2% +$7.93K
PEJ icon
815
Invesco Leisure and Entertainment ETF
PEJ
$263M
$386K 0.01%
11,304
+789
+8% +$25.8K
OVV icon
816
Ovintiv
OVV
$17B
$385K 0.01%
4,265
-3,602
-46% -$328K
BRCM
817
DELISTED
BROADCOM CORP CL-A
BRCM
$384K 0.01%
12,967
-5,542
-30% -$151K
ASEI
818
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$383K 0.01%
5,320
-2,354
-31% -$158K
CLMT icon
819
Calumet Specialty Products
CLMT
$3.7B
$383K 0.01%
14,702
-7,736
-34% -$216K
ADT
820
DELISTED
ADT Corp
ADT
$381K 0.01%
9,422
+1,260
+15% +$51.8K
WBD icon
821
Warner Bros
WBD
$64.3B
$381K 0.01%
8,241
+98
+1% +$4.24K
MOO icon
822
VanEck Agribusiness ETF
MOO
$992M
$380K 0.01%
6,976
-384
-5% -$20.4K
HLF icon
823
Herbalife
HLF
$1.3B
$380K 0.01%
9,658
-628
-6% -$21.8K
PEI.PRB
824
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$378K 0.01%
15,950
-100
-0.6% -$2.39K
ITB icon
825
iShares US Home Construction ETF
ITB
$2.32B
$376K 0.01%
15,149
+2,065
+16% +$46.7K
31 32
33
34 35

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HF
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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 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.