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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
PGF icon
901
Invesco Financial Preferred ETF
PGF
$676M
$285K 0.01%
+16,620
New +$288K
FTI icon
902
TechnipFMC
FTI
$28.9B
$285K 0.01%
+6,903
New +$284K
TIF
903
DELISTED
Tiffany & Co.
TIF
$283K 0.01%
3,700
+850
+30% +$66.9K
AUY
904
DELISTED
Yamana Gold, Inc.
AUY
$283K 0.01%
27,240
+1,390
+5% +$14.7K
ARNA
905
DELISTED
Arena Pharmaceuticals Inc
ARNA
$283K 0.01%
5,370
+350
+7% +$23.5K
HES
906
DELISTED
Hess
HES
$283K 0.01%
+3,658
New +$273K
DWM icon
907
WisdomTree International Equity Fund
DWM
$671M
$283K 0.01%
+5,471
New +$271K
CPE.PRA.CL
908
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$282K 0.01%
+6,300
New +$281K
RGP
909
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$281K 0.01%
9,828
+2,148
+28% +$59.5K
SPWR
910
DELISTED
SunPower Corporation Common Stock
SPWR
$281K 0.01%
+16,383
New +$255K
ANSS
911
DELISTED
Ansys
ANSS
$281K 0.01%
+3,243
New +$271K
BGR icon
912
BlackRock Energy and Resources Trust
BGR
$406M
$279K 0.01%
+10,825
New +$278K
IFNA
913
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$279K 0.01%
+5,945
New +$289K
N
914
DELISTED
Netsuite Inc
N
$278K 0.01%
2,580
+200
+8% +$19.7K
RBS.PRT
915
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$278K 0.01%
+11,855
New +$274K
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$278K 0.01%
+5,190
New +$249K
AMAT icon
917
Applied Materials
AMAT
$378B
$278K 0.01%
+15,861
New +$253K
BDJ icon
918
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$278K 0.01%
+36,954
New +$283K
MTW icon
919
Manitowoc
MTW
$527M
$278K 0.01%
+15,665
New +$285K
ARTC
920
DELISTED
ARTHROCARE CORP
ARTC
$278K 0.01%
+7,800
New +$272K
AVK
921
Advent Convertible and Income Fund
AVK
$540M
$276K 0.01%
+16,124
New +$274K
FULT icon
922
Fulton Financial
FULT
$4.73B
$275K 0.01%
+23,577
New +$288K
GLAD icon
923
Gladstone Capital
GLAD
$436M
$275K 0.01%
+15,772
New +$268K
MAIN icon
924
Main Street Capital
MAIN
$5.14B
$275K 0.01%
9,180
-775
-8% -$23.1K
UIL
925
DELISTED
UIL HOLDINGS
UIL
$274K 0.01%
+7,359
New +$285K
35 36
37
38 39

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HF
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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.