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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
BSJE
976
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$242K 0.01%
+9,052
New +$241K
VLO icon
977
Valero Energy
VLO
$88.7B
$241K 0.01%
+7,070
New +$250K
AZO icon
978
AutoZone
AZO
$50.9B
$241K 0.01%
+571
New +$244K
NPBC
979
DELISTED
NATL PENN BANCSHARES INC
NPBC
$241K 0.01%
23,946
+3,822
+19% +$40.4K
HGH
980
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$240K 0.01%
+8,550
New +$243K
VVR icon
981
Invesco Senior Income Trust
VVR
$454M
$240K 0.01%
+45,755
New +$241K
ETW
982
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$239K 0.01%
+21,078
New +$240K
TGP
983
DELISTED
Teekay LNG Partners L.P.
TGP
$239K 0.01%
+5,418
New +$233K
PSQ icon
984
ProShares Short QQQ
PSQ
$840M
$239K 0.01%
+582
New +$249K
HLIO icon
985
Helios Technologies
HLIO
$2.56B
$238K 0.01%
+6,560
New +$215K
TT icon
986
Trane Technologies
TT
$104B
$237K 0.01%
+4,576
New +$224K
PNC.PRP
987
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$237K 0.01%
9,395
+1,120
+14% +$28.6K
AOD
988
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$237K 0.01%
+29,460
New +$236K
L icon
989
Loews
L
$24.6B
$237K 0.01%
5,065
+65
+1% +$2.99K
BEN icon
990
Franklin Resources
BEN
$17.3B
$237K 0.01%
+4,679
New +$226K
BIP icon
991
Brookfield Infrastructure Partners
BIP
$19.3B
$236K 0.01%
15,642
+192
+1% +$2.79K
CNX icon
992
CNX Resources
CNX
$4.84B
$236K 0.01%
8,400
-3,240
-28% -$84.7K
HEI icon
993
HEICO Corp
HEI
$50.8B
$235K 0.01%
+10,608
New +$208K
CYT
994
DELISTED
CYTEC INDS INC
CYT
$235K 0.01%
+5,784
New +$225K
GS.PRI.CL
995
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$235K 0.01%
10,452
-1,620
-13% -$37.7K
CCF
996
DELISTED
Chase Corporation
CCF
$235K 0.01%
+8,000
New +$224K
GBCI icon
997
Glacier Bancorp
GBCI
$6.45B
$234K 0.01%
9,500
-1,050
-10% -$25.2K
RDC
998
DELISTED
Rowan Companies Plc
RDC
$234K 0.01%
+6,381
New +$229K
OAK
999
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$234K 0.01%
+4,475
New +$238K
EWA icon
1000
iShares MSCI Australia ETF
EWA
$1.39B
$234K 0.01%
+9,242
New +$222K
38 39
40
41 42

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 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.