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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
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
$957M
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
784
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
GE Aerospace
GE
|
+$12.5M |
| 4 |
IBM
IBM
|
+$12.1M |
| 5 |
AT&T
T
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.49% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 7.19% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.2B
| $2.04M | 0.21% |
+42,129
| New | +$2.07M |
|
77
Honeywell
HON
$77.1B
| $2.03M | 0.21% |
+28,520
| New | +$1.97M |
|
78
Freeport-McMoran
FCX
$90B
| $1.95M | 0.2% |
+70,525
| New | +$2.15M |
|
79
Automatic Data Processing
ADP
$100B
| $1.89M | 0.2% |
+31,272
| New | +$1.87M |
|
80
Kinder Morgan
KMI
$73.1B
| $1.88M | 0.2% |
+49,253
| New | +$1.91M |
|
81
EQT Corp
EQT
$33.2B
| $1.88M | 0.2% |
+43,441
| New | +$1.79M |
|
82
CSX Corp
CSX
$98.6B
| $1.87M | 0.2% |
+242,232
| New | +$1.99M |
|
83
VF Corp
VFC
$6.68B
| $1.87M | 0.2% |
+41,146
| New | +$1.75M |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $1.82M | 0.19% |
+36,845
| New | +$1.94M |
|
85
United Therapeutics
UTHR
$26.3B
| $1.79M | 0.19% |
+27,180
| New | +$1.75M |
|
86
Starbucks
SBUX
$118B
| $1.75M | 0.18% |
+53,470
| New | +$1.66M |
|
87
Phillips 66
PSX
$82.9B
| $1.75M | 0.18% |
+29,715
| New | +$1.87M |
|
|
FLG
88
Flagstar Bank National Association
FLG
$5.77B
| $1.72M | 0.18% |
+40,993
| New | +$1.66M |
|
89
Walt Disney
DIS
$165B
| $1.72M | 0.18% |
+27,251
| New | +$1.72M |
|
90
PPG Industries
PPG
$25.9B
| $1.71M | 0.18% |
+23,410
| New | +$1.73M |
|
91
CVS Health
CVS
$137B
| $1.69M | 0.18% |
+29,641
| New | +$1.72M |
|
92
New Mountain Finance
NMFC
$646M
| $1.69M | 0.18% |
+119,461
| New | +$1.77M |
|
93
Southern Company
SO
$110B
| $1.67M | 0.17% |
+37,739
| New | +$1.74M |
|
94
Dick's Sporting Goods
DKS
$18.4B
| $1.64M | 0.17% |
+32,773
| New | +$1.64M |
|
95
Realty Income
O
$61.2B
| $1.59M | 0.17% |
+39,250
| New | +$1.81M |
|
96
Lowe's Companies
LOW
$116B
| $1.58M | 0.17% |
+38,632
| New | +$1.55M |
|
97
MetLife
MET
$61B
| $1.55M | 0.16% |
+38,093
| New | +$1.4M |
|
98
GSK
GSK
$103B
| $1.5M | 0.16% |
+23,965
| New | +$1.52M |
|
|
LO
99
DELISTED
LORILLARD INC COM STK
LO
| $1.49M | 0.16% |
+34,009
| New | +$1.45M |
|
100
International Paper
IP
$22.3B
| $1.47M | 0.15% |
+35,441
| New | +$1.53M |
|
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Janney Montgomery Scott's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Montgomery Scott, which disclosed 784 positions worth $957M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 170,618 shares worth $15.4M.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, followed by Healthcare and Financials.
- Janney Montgomery Scott's largest Q2 2013 buy was ExxonMobil: 170,618 shares worth $15.4M.
- Janney Montgomery Scott's ten largest holdings make up 13% of its $957M portfolio in Q2 2013.
- Janney Montgomery Scott disclosed 784 positions in Q2 2013, its first 13F filing on record.
Based on Janney Montgomery Scott's 13F filing for Q2 2013, filed 13 Aug 2013.