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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
INKM icon
951
State Street Income Allocation ETF
INKM
$72.3M
$255K 0.01%
+8,411
New +$254K
SEP
952
DELISTED
Spectra Engy Parters Lp
SEP
$254K 0.01%
+5,793
New +$252K
BEAM
953
DELISTED
BEAM INC COM STK (DE)
BEAM
$254K 0.01%
+3,928
New +$252K
CLF icon
954
Cleveland-Cliffs
CLF
$6.84B
$254K 0.01%
12,370
+1,520
+14% +$31.3K
PFG icon
955
Principal Financial Group
PFG
$24.5B
$254K 0.01%
+5,922
New +$247K
IGE icon
956
iShares North American Natural Resources ETF
IGE
$726M
$253K 0.01%
+6,109
New +$249K
IXP icon
957
iShares Global Comm Services ETF
IXP
$530M
$253K 0.01%
+3,936
New +$243K
MAR icon
958
Marriott International
MAR
$101B
$252K 0.01%
+5,996
New +$249K
ETR icon
959
Entergy
ETR
$52.4B
$252K 0.01%
7,982
-1,236
-13% -$41K
PXMC
960
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$252K 0.01%
+7,735
New +$249K
UBSI icon
961
United Bankshares
UBSI
$6.71B
$250K 0.01%
+8,642
New +$246K
GLP icon
962
Global Partners
GLP
$1.65B
$250K 0.01%
7,200
+1,303
+22% +$46.7K
VCR icon
963
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$250K 0.01%
+2,533
New +$243K
PWE
964
DELISTED
Penn West Energy Petroleum Ltd
PWE
$250K 0.01%
22,483
+5,678
+34% +$65.9K
SUSQ
965
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$250K 0.01%
19,942
+8,942
+81% +$118K
GHI
966
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$249K 0.01%
+24,237
New +$251K
GMF icon
967
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$249K 0.01%
+3,311
New +$245K
CF icon
968
CF Industries
CF
$18.9B
$248K 0.01%
+5,875
New +$225K
DPG
969
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$247K 0.01%
+13,205
New +$247K
OHI icon
970
Omega Healthcare
OHI
$15.4B
$246K 0.01%
+8,235
New +$251K
LUV icon
971
Southwest Airlines
LUV
$22.7B
$246K 0.01%
16,881
-9,040
-35% -$123K
TWC
972
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$245K 0.01%
+2,199
New +$247K
SPHD icon
973
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$243K 0.01%
+8,925
New +$248K
TCCA.CL
974
DELISTED
Triangle Capital Corporation
TCCA.CL
$243K 0.01%
10,000
– –
NIM icon
975
Nuveen Select Maturities Municipal Fund
NIM
$116M
$243K 0.01%
+24,954
New +$241K
37 38
39
40 41

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Newport Trust Company
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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)
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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.