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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
ARTC
901
DELISTED
ARTHROCARE CORP
ARTC
$314K 0.01%
7,800
– –
FNFG
902
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$313K 0.01%
29,499
+18
+0.1% +$195
TT icon
903
Trane Technologies
TT
$99.8B
$313K 0.01%
5,078
+502
+11% +$27.7K
HLX icon
904
Helix Energy Solutions
HLX
$1.36B
$312K 0.01%
13,450
– –
DWM icon
905
WisdomTree International Equity Fund
DWM
$670M
$312K 0.01%
5,721
+250
+5% +$13.3K
HCC
906
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$311K 0.01%
6,750
+83
+1% +$3.74K
PL
907
DELISTED
PROTECTIVE LIFE CORP
PL
$310K 0.01%
6,125
-100
-2% -$4.71K
GEN icon
908
Gen Digital
GEN
$16.7B
$310K 0.01%
13,135
-237
-2% -$5.54K
CNAF
909
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$308K 0.01%
15,000
– –
WAB icon
910
Wabtec
WAB
$50.1B
$308K 0.01%
4,150
+550
+15% +$37K
EWI icon
911
iShares MSCI Italy ETF
EWI
$996M
$308K 0.01%
9,881
+4,466
+82% +$135K
ONIT
912
Onity Group
ONIT
$346M
$308K 0.01%
370
+100
+37% +$82.3K
VXF icon
913
Vanguard Extended Market ETF
VXF
$30.4B
$307K 0.01%
+3,712
New +$296K
DRU.CL
914
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$306K 0.01%
11,889
+1,739
+17% +$45.3K
WPZ
915
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$305K 0.01%
6,373
-330
-5% -$15.8K
BCS.PRA.CL
916
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$304K 0.01%
12,070
+600
+5% +$15.1K
VDC icon
917
Vanguard Consumer Staples ETF
VDC
$8.17B
$303K 0.01%
2,756
+234
+9% +$25.6K
COR icon
918
Cencora
COR
$62.2B
$303K 0.01%
4,303
+533
+14% +$35.8K
NI icon
919
NiSource
NI
$21.6B
$302K 0.01%
23,383
-3,986
-15% -$49.4K
RVBD
920
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$302K 0.01%
+16,709
New +$271K
PX
921
DELISTED
Praxair Inc
PX
$302K 0.01%
2,319
-509
-18% -$63.5K
IYF icon
922
iShares US Financials ETF
IYF
$4.69B
$301K 0.01%
7,520
-980
-12% -$37.8K
TEI
923
Templeton Emerging Markets Income Fund
TEI
$313M
$301K 0.01%
22,060
-892
-4% -$12.7K
NPBC
924
DELISTED
NATL PENN BANCSHARES INC
NPBC
$301K 0.01%
26,569
+2,623
+11% +$27.9K
VNO icon
925
Vornado Realty Trust
VNO
$7.8B
$301K 0.01%
+4,628
New +$300K
35 36
37
38 39

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HF
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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.