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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
NTC
826
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$337K 0.01%
+28,280
New +$343K
WPZ
827
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$334K 0.01%
6,703
-1,512
-18% -$72.4K
WBK
828
DELISTED
Westpac Banking Corporation
WBK
$333K 0.01%
10,865
+1,060
+11% +$30.2K
IEP icon
829
Icahn Enterprises
IEP
$5.26B
$333K 0.01%
+4,000
New +$301K
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$14.5B
$332K 0.01%
+3,625
New +$327K
NI icon
831
NiSource
NI
$21.9B
$332K 0.01%
27,369
+3,499
+15% +$41.4K
ADT
832
DELISTED
ADT Corp
ADT
$332K 0.01%
+8,162
New +$336K
GEN icon
833
Gen Digital
GEN
$16.5B
$331K 0.01%
+13,372
New +$336K
PEJ icon
834
Invesco Leisure and Entertainment ETF
PEJ
$263M
$331K 0.01%
+10,515
New +$318K
PMT
835
PennyMac Mortgage Investment
PMT
$854M
$329K 0.01%
+14,518
New +$317K
PTY icon
836
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$329K 0.01%
+18,200
New +$324K
SPDW icon
837
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$328K 0.01%
+11,720
New +$315K
GDV icon
838
Gabelli Dividend & Income Trust
GDV
$2.62B
$328K 0.01%
+17,402
New +$329K
TEI
839
Templeton Emerging Markets Income Fund
TEI
$314M
$328K 0.01%
+22,952
New +$326K
FMC icon
840
FMC
FMC
$1.37B
$327K 0.01%
+5,265
New +$302K
DNP icon
841
DNP Select Income Fund
DNP
$4.14B
$327K 0.01%
+34,071
New +$337K
PYC
842
DELISTED
MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A
PYC
$326K 0.01%
+14,612
New +$343K
NWL icon
843
Newell Brands
NWL
$2.24B
$326K 0.01%
11,838
-22,408
-65% -$597K
FDM icon
844
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$325K 0.01%
+11,215
New +$317K
EVR icon
845
Evercore
EVR
$13.2B
$324K 0.01%
+6,575
New +$303K
SH icon
846
ProShares Short S&P500
SH
$914M
$321K 0.01%
+1,435
New +$324K
IGM icon
847
iShares Expanded Tech Sector ETF
IGM
$9.78B
$321K 0.01%
+24,108
New +$314K
VVC
848
DELISTED
Vectren Corporation
VVC
$319K 0.01%
+9,566
New +$329K
GHC icon
849
Graham Holdings Company
GHC
$5.23B
$317K 0.01%
859
-397
-32% -$134K
CNAF
850
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$317K 0.01%
15,000
– –
32 33
34
35 36

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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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.