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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
CAH icon
876
Cardinal Health
CAH
$54.5B
$296K 0.01%
+5,671
New +$288K
IT icon
877
Gartner
IT
$10.4B
$294K 0.01%
+4,894
New +$288K
BME icon
878
BlackRock Health Sciences Trust
BME
$567M
$293K 0.01%
+9,000
New +$299K
ENZL icon
879
iShares MSCI New Zealand ETF
ENZL
$77.6M
$293K 0.01%
+7,609
New +$271K
ITB icon
880
iShares US Home Construction ETF
ITB
$2.41B
$292K 0.01%
+13,084
New +$288K
HCC
881
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$292K 0.01%
+6,667
New +$294K
LMCB
882
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$291K 0.01%
+5,946
New +$279K
ETV
883
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$291K 0.01%
+22,279
New +$295K
IYK icon
884
iShares US Consumer Staples ETF
IYK
$1.44B
$291K 0.01%
+9,768
New +$293K
BHI
885
DELISTED
Baker Hughes
BHI
$290K 0.01%
+5,914
New +$285K
DLTR icon
886
Dollar Tree
DLTR
$24.4B
$290K 0.01%
+5,074
New +$274K
CPRI icon
887
Capri Holdings
CPRI
$1.88B
$290K 0.01%
3,891
+501
+15% +$34.9K
HBAN icon
888
Huntington Bancshares
HBAN
$35B
$290K 0.01%
35,085
+3,085
+10% +$26.1K
IWP icon
889
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$289K 0.01%
+7,394
New +$282K
MUAC
890
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$289K 0.01%
+5,600
New +$289K
MCQ.CL
891
DELISTED
Medley Capital Corporation
MCQ.CL
$288K 0.01%
+10,963
New +$281K
MVF
892
DELISTED
BlackRock MuniVest Fund
MVF
$288K 0.01%
+30,786
New +$286K
DBP icon
893
Invesco DB Precious Metals Fund
DBP
$235M
$287K 0.01%
+6,579
New +$287K
NSH
894
DELISTED
NuStar GP Holdings LLC
NSH
$287K 0.01%
12,793
+683
+6% +$16.5K
PCN
895
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$287K 0.01%
+17,190
New +$282K
BCS.PRA.CL
896
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$287K 0.01%
+11,470
New +$288K
TIVO
897
DELISTED
TIVO INC
TIVO
$286K 0.01%
23,025
+10,749
+88% +$124K
CSD icon
898
Invesco S&P Spin-Off ETF
CSD
$223M
$286K 0.01%
+6,962
New +$273K
NFO
899
DELISTED
Invesco Insider Sentiment ETF
NFO
$286K 0.01%
+6,677
New +$283K
NFJ
900
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$285K 0.01%
+16,917
New +$291K
34 35
36
37 38

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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
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DB
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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.