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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
CNS icon
951
Cohen & Steers
CNS
$4.24B
$288K 0.01%
+7,195
New +$277K
MUAC
952
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$288K 0.01%
5,600
– –
FAB icon
953
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$287K 0.01%
6,463
-158
-2% -$6.74K
OHI icon
954
Omega Healthcare
OHI
$15.3B
$287K 0.01%
9,638
+1,403
+17% +$44.5K
DLTR icon
955
Dollar Tree
DLTR
$24.6B
$286K 0.01%
5,074
– –
TIVO
956
DELISTED
TIVO INC
TIVO
$286K 0.01%
21,775
-1,250
-5% -$16.2K
SEP
957
DELISTED
Spectra Engy Parters Lp
SEP
$285K 0.01%
6,293
+500
+9% +$21.9K
BB icon
958
BlackBerry
BB
$4.62B
$285K 0.01%
38,250
-798
-2% -$5.63K
CP icon
959
Canadian Pacific Kansas City
CP
$80.6B
$284K 0.01%
9,390
+500
+6% +$14.4K
MAIN icon
960
Main Street Capital
MAIN
$5.11B
$284K 0.01%
8,680
-500
-5% -$15.6K
VOT icon
961
Vanguard Mid-Cap Growth ETF
VOT
$19B
$284K 0.01%
3,143
+650
+26% +$56.7K
CCF
962
DELISTED
Chase Corporation
CCF
$282K 0.01%
8,000
– –
BTT icon
963
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$281K 0.01%
16,430
-10,603
-39% -$183K
BDJ icon
964
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$281K 0.01%
35,396
-1,558
-4% -$12.1K
IFNA
965
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$281K 0.01%
5,945
– –
BGR icon
966
BlackRock Energy and Resources Trust
BGR
$412M
$281K 0.01%
11,549
+724
+7% +$18.8K
AZTA icon
967
Azenta
AZTA
$1.3B
$280K 0.01%
+26,738
New +$265K
PDLI
968
DELISTED
PDL BioPharma, Inc.
PDLI
$280K 0.01%
33,197
+151
+0.5% +$1.27K
PBE icon
969
Invesco Biotechnology & Genome ETF
PBE
$287M
$278K 0.01%
7,502
+185
+3% +$6.63K
MCQ.CL
970
DELISTED
Medley Capital Corporation
MCQ.CL
$278K 0.01%
10,963
– –
NLY.PRD
971
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$276K 0.01%
12,550
-200
-2% -$4.62K
UPGD icon
972
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$275K 0.01%
+8,197
New +$261K
ROYT
973
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$274K 0.01%
21,626
-22,441
-51% -$321K
N
974
DELISTED
Netsuite Inc
N
$274K 0.01%
2,658
+78
+3% +$7.82K
AZO icon
975
AutoZone
AZO
$51.4B
$273K 0.01%
571
– –
37 38
39
40 41

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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 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.