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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
IYC icon
926
iShares US Consumer Discretionary ETF
IYC
$1.16B
$300K 0.01%
9,896
+80
+0.8% +$2.32K
AZ
927
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$299K 0.01%
+16,517
New +$299K
SUSQ
928
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$299K 0.01%
23,295
+3,353
+17% +$41.6K
BGY icon
929
BlackRock Enhanced International Dividend Trust
BGY
$508M
$299K 0.01%
+36,773
New +$292K
IEP icon
930
Icahn Enterprises
IEP
$5.15B
$298K 0.01%
2,725
-1,275
-32% -$139K
PSA icon
931
Public Storage
PSA
$62.3B
$298K 0.01%
1,980
+103
+5% +$16.5K
ENZL icon
932
iShares MSCI New Zealand ETF
ENZL
$77.4M
$298K 0.01%
7,977
+368
+5% +$14.3K
ETW
933
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$297K 0.01%
24,531
+3,453
+16% +$40.9K
STON
934
DELISTED
StoneMor Inc.
STON
$297K 0.01%
11,619
-4,299
-27% -$108K
GBCI icon
935
Glacier Bancorp
GBCI
$6.39B
$296K 0.01%
9,950
+450
+5% +$12.6K
NPY
936
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$296K 0.01%
24,890
+9,845
+65% +$118K
BGH
937
Barings Global Short Duration High Yield Fund
BGH
$281M
$295K 0.01%
+12,746
New +$295K
NOW icon
938
ServiceNow
NOW
$120B
$295K 0.01%
+26,305
New +$278K
PYC
939
DELISTED
MERRIL LYNCH DEPOSITOR INC DER GSC-3 TR CTF CL A
PYC
$295K 0.01%
13,412
-1,200
-8% -$26.6K
MUI
940
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$293K 0.01%
+21,110
New +$288K
BEN icon
941
Franklin Resources
BEN
$16.9B
$293K 0.01%
5,077
+398
+9% +$21.5K
SIRI icon
942
SiriusXM
SIRI
$10.8B
$293K 0.01%
8,389
+565
+7% +$21.1K
GLAD icon
943
Gladstone Capital
GLAD
$432M
$292K 0.01%
15,279
-493
-3% -$9.07K
BIP icon
944
Brookfield Infrastructure Partners
BIP
$19.2B
$291K 0.01%
18,666
+3,024
+19% +$46.2K
BBBY
945
DELISTED
Bed Bath & Beyond Inc
BBBY
$290K 0.01%
+3,610
New +$279K
SH icon
946
ProShares Short S&P500
SH
$923M
$290K 0.01%
1,435
– –
LMCB
947
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$289K 0.01%
5,946
– –
CAPL icon
948
CrossAmerica Partners
CAPL
$834M
$289K 0.01%
+10,119
New +$283K
CAH icon
949
Cardinal Health
CAH
$54.4B
$288K 0.01%
4,316
-1,355
-24% -$82.8K
IPGP icon
950
IPG Photonics
IPGP
$3.4B
$288K 0.01%
+3,715
New +$253K
36 37
38
39 40

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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 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.