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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
NFX
826
DELISTED
Newfield Exploration
NFX
$375K 0.01%
15,232
+7,532
+98% +$211K
SCCO icon
827
Southern Copper
SCCO
$140B
$375K 0.01%
14,075
-8,004
-36% -$201K
WBK
828
DELISTED
Westpac Banking Corporation
WBK
$374K 0.01%
12,890
+2,025
+19% +$61.9K
BBT.PRE.CL
829
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$374K 0.01%
+18,385
New +$378K
FT
830
Franklin Universal Trust
FT
$199M
$374K 0.01%
53,907
-1,214
-2% -$8.38K
SPHD icon
831
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$374K 0.01%
13,175
+4,250
+48% +$119K
EQIX icon
832
Equinix
EQIX
$100B
$371K 0.01%
2,091
-927
-31% -$154K
VAR
833
DELISTED
Varian Medical Systems, Inc.
VAR
$371K 0.01%
5,445
-759
-12% -$50.6K
CVC
834
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$370K 0.01%
20,651
+9,674
+88% +$156K
QQQX icon
835
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$370K 0.01%
20,759
-752
-3% -$12.9K
ETR icon
836
Entergy
ETR
$50.9B
$369K 0.01%
11,674
+3,692
+46% +$118K
MLU
837
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$369K 0.01%
11,705
-570
-5% -$17.1K
LPT
838
DELISTED
Liberty Property Trust
LPT
$369K 0.01%
10,890
-300
-3% -$10.5K
LRCX icon
839
Lam Research
LRCX
$327B
$368K 0.01%
67,600
+350
+0.5% +$1.84K
MU icon
840
Micron Technology
MU
$866B
$368K 0.01%
16,921
-9,010
-35% -$175K
BCS.PRC
841
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$367K 0.01%
14,500
– –
REGN icon
842
Regeneron Pharmaceuticals
REGN
$73B
$367K 0.01%
+1,332
New +$383K
DKS icon
843
Dick's Sporting Goods
DKS
$18.7B
$366K 0.01%
6,300
+700
+13% +$38.2K
LIFE
844
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$366K 0.01%
4,827
– –
NSH
845
DELISTED
NuStar GP Holdings LLC
NSH
$365K 0.01%
12,983
+190
+1% +$5.01K
ETJ
846
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$363K 0.01%
32,251
-4,045
-11% -$45.1K
COLE
847
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$362K 0.01%
25,766
+11,404
+79% +$155K
MPV
848
Barings Participation Investors
MPV
$176M
$358K 0.01%
27,807
-3,000
-10% -$39.3K
WEA
849
Western Asset Premier Bond Fund
WEA
$123M
$357K 0.01%
24,598
-494
-2% -$7.34K
AXA
850
DELISTED
AXA ADS (1 ORD SHS)
AXA
$357K 0.01%
+12,808
New +$357K
32 33
34
35 36

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HF
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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.