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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
FOE
926
DELISTED
Ferro Corporation
FOE
$273K 0.01%
+29,966
New +$223K
VPV icon
927
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$273K 0.01%
+21,624
New +$268K
KKR icon
928
KKR & Co
KKR
$92.2B
$271K 0.01%
+13,190
New +$264K
OXSQ icon
929
Oxford Square Capital
OXSQ
$147M
$271K 0.01%
27,791
+1,300
+5% +$12.8K
IYC icon
930
iShares US Consumer Discretionary ETF
IYC
$1.16B
$270K 0.01%
+9,816
New +$264K
FAB icon
931
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$267K 0.01%
+6,621
New +$264K
EXK
932
Endeavour Silver
EXK
$2.29B
$267K 0.01%
62,062
-8,965
-13% -$38.1K
STT.PRC.CL
933
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$267K 0.01%
+13,030
New +$291K
GAB icon
934
Gabelli Equity Trust
GAB
$1.76B
$266K 0.01%
+41,779
New +$269K
PL
935
DELISTED
PROTECTIVE LIFE CORP
PL
$265K 0.01%
+6,225
New +$266K
DRU.CL
936
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$264K 0.01%
+10,150
New +$266K
NHI icon
937
National Health Investors
NHI
$3.81B
$264K 0.01%
4,633
-50
-1% -$2.98K
PDLI
938
DELISTED
PDL BioPharma, Inc.
PDLI
$263K 0.01%
+33,046
New +$266K
SHM icon
939
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$262K 0.01%
+5,403
New +$260K
VDC icon
940
Vanguard Consumer Staples ETF
VDC
$8.14B
$261K 0.01%
+2,522
New +$265K
CERS icon
941
Cerus
CERS
$585M
$260K 0.01%
38,706
+25,206
+187% +$137K
VSEC icon
942
VSE Corp
VSEC
$5.59B
$260K 0.01%
11,080
– –
APLP
943
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$259K 0.01%
8,916
+1,016
+13% +$29.6K
RBS.PRH.CL
944
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$259K 0.01%
+10,522
New +$253K
GEQ
945
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$258K 0.01%
+14,861
New +$266K
MLCO icon
946
Melco Resorts & Entertainment
MLCO
$2.19B
$258K 0.01%
+8,112
New +$217K
PBE icon
947
Invesco Biotechnology & Genome ETF
PBE
$288M
$257K 0.01%
+7,317
New +$242K
VRTX icon
948
Vertex Pharmaceuticals
VRTX
$124B
$255K 0.01%
+3,367
New +$268K
ADBE icon
949
Adobe
ADBE
$99B
$255K 0.01%
+4,913
New +$234K
SJI
950
DELISTED
South Jersey Industries, Inc.
SJI
$255K 0.01%
+8,702
New +$257K
36 37
38
39 40

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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 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.