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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
NFG icon
851
National Fuel Gas
NFG
$7.69B
$357K 0.01%
4,998
+1,700
+52% +$118K
PMT
852
PennyMac Mortgage Investment
PMT
$845M
$357K 0.01%
15,542
+1,024
+7% +$23.2K
ETV
853
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$356K 0.01%
25,437
+3,158
+14% +$42.7K
BME icon
854
BlackRock Health Sciences Trust
BME
$569M
$354K 0.01%
10,000
+1,000
+11% +$33.6K
BCX icon
855
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$354K 0.01%
30,528
+425
+1% +$4.91K
TXT icon
856
Textron
TXT
$14.9B
$354K 0.01%
9,623
+1,461
+18% +$44.8K
NWBI icon
857
Northwest Bancshares
NWBI
$2.33B
$353K 0.01%
23,902
+8,800
+58% +$125K
AGU
858
DELISTED
Agrium
AGU
$352K 0.01%
+3,849
New +$340K
FHI icon
859
Federated Hermes
FHI
$4.56B
$351K 0.01%
12,197
-472
-4% -$12.9K
IT icon
860
Gartner
IT
$11.1B
$351K 0.01%
4,944
+50
+1% +$3.16K
EPB
861
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$351K 0.01%
9,742
+560
+6% +$22K
IGM icon
862
iShares Expanded Tech Sector ETF
IGM
$9.57B
$349K 0.01%
23,358
-750
-3% -$10.5K
RGR icon
863
Sturm, Ruger & Co
RGR
$603M
$348K 0.01%
+4,765
New +$336K
FMC icon
864
FMC
FMC
$1.25B
$346K 0.01%
5,293
+28
+0.5% +$1.78K
MATW icon
865
Matthews International
MATW
$887M
$346K 0.01%
8,122
-1,111
-12% -$45.3K
TDIV icon
866
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$346K 0.01%
+14,020
New +$332K
FXI icon
867
iShares China Large-Cap ETF
FXI
$4.32B
$346K 0.01%
9,005
-3,212
-26% -$123K
GHC icon
868
Graham Holdings Company
GHC
$5.31B
$344K 0.01%
859
– –
WLL
869
DELISTED
Whiting Petroleum Corporation
WLL
$344K 0.01%
19
-39
-67% -$738K
SPDW icon
870
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$344K 0.01%
11,720
– –
DNP icon
871
DNP Select Income Fund
DNP
$4.14B
$344K 0.01%
36,486
+2,415
+7% +$23.3K
ALB icon
872
Albemarle
ALB
$13.4B
$343K 0.01%
5,418
-1,729
-24% -$115K
MSJ.CL
873
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$343K 0.01%
13,982
-1,057
-7% -$26.2K
BHI
874
DELISTED
Baker Hughes
BHI
$341K 0.01%
6,172
+258
+4% +$14.1K
CFC.PRA
875
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$341K 0.01%
13,700
– –
33 34
35
36 37

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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.