We are live on ! Find out more
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
FDM icon
876
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$340K 0.01%
10,446
-769
-7% -$23.6K
GDV icon
877
Gabelli Dividend & Income Trust
GDV
$2.6B
$340K 0.01%
16,144
-1,258
-7% -$25.1K
FPX icon
878
First Trust US Equity Opportunities ETF
FPX
$1.45B
$338K 0.01%
+7,440
New +$319K
UTL icon
879
Unitil
UTL
$992M
$336K 0.01%
11,018
-1,424
-11% -$42.9K
UBSI icon
880
United Bankshares
UBSI
$6.7B
$336K 0.01%
10,677
+2,035
+24% +$62.3K
NWL icon
881
Newell Brands
NWL
$2.23B
$335K 0.01%
10,338
-1,500
-13% -$44.6K
FULT icon
882
Fulton Financial
FULT
$4.67B
$331K 0.01%
25,284
+1,707
+7% +$21.3K
ISM
883
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$329K 0.01%
+14,000
New +$327K
TSLA icon
884
Tesla
TSLA
$1.2T
$329K 0.01%
+32,805
New +$335K
GEQ
885
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$328K 0.01%
17,366
+2,505
+17% +$45K
EWY icon
886
iShares MSCI South Korea ETF
EWY
$20.5B
$325K 0.01%
5,032
– –
BAY
887
DELISTED
BAYER AG SPONS ADR
BAY
$325K 0.01%
+2,289
New +$325K
NFO
888
DELISTED
Invesco Insider Sentiment ETF
NFO
$324K 0.01%
6,907
+230
+3% +$10.3K
AGO.PRB
889
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$323K 0.01%
13,800
+800
+6% +$19.3K
TAYD icon
890
Taylor Devices
TAYD
$177M
$323K 0.01%
39,750
-17,500
-31% -$143K
AIVI icon
891
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$322K 0.01%
+6,769
New +$316K
EXG icon
892
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$322K 0.01%
32,228
+16,193
+101% +$159K
RJD.CL
893
DELISTED
Raymond James Financial Inc
RJD.CL
$322K 0.01%
12,882
+832
+7% +$21K
TKR icon
894
Timken Company
TKR
$9.26B
$322K 0.01%
8,165
-1,536
-16% -$59.9K
MER.PRF
895
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$319K 0.01%
12,675
-3,450
-21% -$87.3K
PTY icon
896
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$318K 0.01%
18,450
+250
+1% +$4.48K
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
$318K 0.01%
+24,980
New +$308K
TECK icon
898
Teck Resources
TECK
$28.4B
$318K 0.01%
12,234
-2,093
-15% -$54.1K
UAL icon
899
United Airlines
UAL
$39.5B
$318K 0.01%
8,398
-6,434
-43% -$225K
IYK icon
900
iShares US Consumer Staples ETF
IYK
$1.44B
$315K 0.01%
9,885
+117
+1% +$3.64K
34 35
36
37 38

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.