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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
SPFF icon
851
Global X SuperIncome Preferred ETF
SPFF
$140M
$315K 0.01%
+21,402
New +$313K
AMX icon
852
America Movil
AMX
$77.2B
$314K 0.01%
+15,834
New +$326K
IYF icon
853
iShares US Financials ETF
IYF
$4.74B
$311K 0.01%
+8,500
New +$315K
STK
854
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$311K 0.01%
+21,892
New +$319K
BB icon
855
BlackBerry
BB
$4.74B
$310K 0.01%
39,048
-16,799
-30% -$163K
EWY icon
856
iShares MSCI South Korea ETF
EWY
$21.1B
$309K 0.01%
+5,032
New +$288K
AGO.PRB
857
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$309K 0.01%
+13,000
New +$316K
FEP icon
858
First Trust Europe AlphaDEX Fund
FEP
$515M
$308K 0.01%
+10,000
New +$295K
TAP icon
859
Molson Coors Class B
TAP
$7.97B
$308K 0.01%
6,135
-13,455
-69% -$677K
LYB icon
860
LyondellBasell Industries
LYB
$18.8B
$306K 0.01%
4,176
+451
+12% +$31.4K
FNFG
861
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$306K 0.01%
+29,481
New +$306K
BCF
862
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$305K 0.01%
+34,002
New +$306K
LEO
863
BNY Mellon Strategic Municipals
LEO
$386M
$305K 0.01%
+38,018
New +$298K
MDVN
864
DELISTED
MEDIVATION, INC.
MDVN
$305K 0.01%
+10,164
New +$290K
QCOR
865
DELISTED
QUESTCOR PHARMA INC
QCOR
$305K 0.01%
+5,250
New +$312K
PSP icon
866
Invesco Global Listed Private Equity ETF
PSP
$232M
$304K 0.01%
+5,294
New +$306K
PKW icon
867
Invesco BuyBack Achievers ETF
PKW
$1.73B
$304K 0.01%
+7,770
New +$296K
RJD.CL
868
DELISTED
Raymond James Financial Inc
RJD.CL
$303K 0.01%
12,050
+1,250
+12% +$32K
SIRI icon
869
SiriusXM
SIRI
$10.7B
$303K 0.01%
7,824
+3,040
+64% +$113K
PSA icon
870
Public Storage
PSA
$61.7B
$301K 0.01%
+1,877
New +$297K
MBB icon
871
iShares MBS ETF
MBB
$39.2B
$300K 0.01%
+2,828
New +$296K
NLY.PRD
872
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$299K 0.01%
+12,750
New +$303K
DKS icon
873
Dick's Sporting Goods
DKS
$18.9B
$299K 0.01%
5,600
-27,173
-83% -$1.37M
EMB icon
874
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$298K 0.01%
+2,731
New +$296K
IYG icon
875
iShares US Financial Services ETF
IYG
$2.18B
$298K 0.01%
+12,051
New +$302K
33 34
35
36 37

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.