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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
DIS icon
76
Walt Disney
DIS
$168B
$6.29M 0.19%
97,469
+70,218
+258% +$4.5M
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$6.28M 0.19%
+445,560
New +$6.14M
CB
78
DELISTED
CHUBB CORPORATION
CB
$6.16M 0.18%
68,961
+62,112
+907% +$5.37M
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
$6.01M 0.18%
498
+282
+131% +$3.33M
PFX icon
80
PhenixFIN
PFX
$84.1M
$5.83M 0.18%
21,121
+8,929
+73% +$2.48M
BP icon
81
BP
BP
$109B
$5.81M 0.17%
169,060
+85,470
+102% +$2.93M
CVS icon
82
CVS Health
CVS
$137B
$5.74M 0.17%
101,058
+71,417
+241% +$4.26M
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.64M 0.17%
+67,544
New +$5.6M
D icon
84
Dominion Energy
D
$61.8B
$5.55M 0.17%
88,767
+40,566
+84% +$2.41M
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$5.55M 0.17%
+224,676
New +$5.57M
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.51M 0.17%
+146,898
New +$5.44M
SPLS
87
DELISTED
Staples Inc
SPLS
$5.5M 0.17%
375,512
+106,950
+40% +$1.68M
CSX icon
88
CSX Corp
CSX
$96B
$5.46M 0.16%
636,645
+394,413
+163% +$3.31M
AXP icon
89
American Express
AXP
$229B
$5.26M 0.16%
69,667
+40,284
+137% +$3.03M
CL icon
90
Colgate-Palmolive
CL
$73.6B
$5.25M 0.16%
88,499
+31,187
+54% +$1.85M
EMR icon
91
Emerson Electric
EMR
$83.6B
$5.2M 0.16%
80,408
+59,128
+278% +$3.62M
PNC icon
92
PNC Financial Services
PNC
$99.6B
$5.18M 0.16%
71,531
+10,040
+16% +$749K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.16M 0.15%
+128,443
New +$5.08M
ADP icon
94
Automatic Data Processing
ADP
$102B
$5.14M 0.15%
80,818
+49,546
+158% +$3.15M
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.13M 0.15%
+48,437
New +$5.09M
CAG icon
96
Conagra Brands
CAG
$7.29B
$5.12M 0.15%
216,805
+141,211
+187% +$3.81M
CI icon
97
Cigna
CI
$77B
$5.06M 0.15%
65,789
+14,526
+28% +$1.13M
ABT icon
98
Abbott
ABT
$182B
$5M 0.15%
150,653
+43,786
+41% +$1.54M
GIS icon
99
General Mills
GIS
$19.5B
$4.99M 0.15%
104,065
+61,936
+147% +$3.11M
LMT icon
100
Lockheed Martin
LMT
$134B
$4.96M 0.15%
38,863
+15,338
+65% +$1.86M
2 3
4
5 6

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HF
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DB
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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.