We are live on ! Find out more
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
PNC icon
76
PNC Financial Services
PNC
$99.6B
$7.08M 0.19%
91,309
+19,778
+28% +$1.48M
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$7.08M 0.19%
456,660
+11,100
+2% +$164K
WM icon
78
Waste Management
WM
$95.5B
$6.98M 0.18%
155,594
+378
+0.2% +$16.5K
HD icon
79
Home Depot
HD
$335B
$6.94M 0.18%
84,307
-571
-0.7% -$44.5K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.97B
$6.87M 0.18%
276,212
+51,536
+23% +$1.28M
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.72M 0.18%
163,030
+16,132
+11% +$637K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$6.61M 0.17%
92,584
+24,020
+35% +$1.67M
BND icon
83
Vanguard Total Bond Market
BND
$158B
$6.55M 0.17%
81,824
-1,650
-2% -$133K
CB
84
DELISTED
CHUBB CORPORATION
CB
$6.5M 0.17%
67,282
-1,679
-2% -$157K
AXP icon
85
American Express
AXP
$229B
$6.41M 0.17%
70,599
+932
+1% +$76.6K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$6.14M 0.16%
94,162
+5,663
+6% +$362K
CSX icon
87
CSX Corp
CSX
$96B
$6.07M 0.16%
633,066
-3,579
-0.6% -$32.1K
ABT icon
88
Abbott
ABT
$182B
$6.03M 0.16%
157,392
+6,739
+4% +$248K
LMT icon
89
Lockheed Martin
LMT
$134B
$6.01M 0.16%
40,414
+1,551
+4% +$211K
EMR icon
90
Emerson Electric
EMR
$83.6B
$6.01M 0.16%
85,578
+5,170
+6% +$345K
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
$5.99M 0.16%
544
+46
+9% +$542K
SPLS
92
DELISTED
Staples Inc
SPLS
$5.95M 0.16%
374,465
-1,047
-0.3% -$16.3K
DD icon
93
DuPont de Nemours
DD
$18.9B
$5.93M 0.16%
52,765
+3,301
+7% +$338K
ADP icon
94
Automatic Data Processing
ADP
$102B
$5.82M 0.15%
82,056
+1,238
+2% +$83.3K
LLY icon
95
Eli Lilly
LLY
$1.07T
$5.79M 0.15%
113,434
-32,718
-22% -$1.64M
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.76M 0.15%
70,482
+2,938
+4% +$245K
PFX icon
97
PhenixFIN
PFX
$84.1M
$5.72M 0.15%
20,659
-462
-2% -$129K
CI icon
98
Cigna
CI
$77B
$5.61M 0.15%
64,127
-1,662
-3% -$136K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.51M 0.15%
88,374
+7,340
+9% +$444K
GIS icon
100
General Mills
GIS
$19.5B
$5.5M 0.15%
110,191
+6,126
+6% +$305K
2 3
4
5 6

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.