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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
RBS.PRT
976
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$273K 0.01%
11,355
-500
-4% -$12K
IDCC icon
977
InterDigital
IDCC
$6.83B
$272K 0.01%
9,221
-336
-4% -$11.4K
RKT
978
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$271K 0.01%
5,168
+1,078
+26% +$54.3K
PXMC
979
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$271K 0.01%
7,635
-100
-1% -$3.41K
FIO
980
DELISTED
FUSION-IO INC COM
FIO
$270K 0.01%
30,300
-28,633
-49% -$309K
CLF icon
981
Cleveland-Cliffs
CLF
$6.51B
$270K 0.01%
10,295
-2,075
-17% -$51.2K
IVZ icon
982
Invesco
IVZ
$12.6B
$270K 0.01%
+7,405
New +$251K
GAB icon
983
Gabelli Equity Trust
GAB
$1.75B
$268K 0.01%
36,505
-5,274
-13% -$35.7K
HLIO icon
984
Helios Technologies
HLIO
$2.53B
$268K 0.01%
6,560
– –
BCF
985
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$267K 0.01%
30,700
-3,302
-10% -$29.2K
CXH
986
DELISTED
MFS Investment Grade Municipal Trust
CXH
$267K 0.01%
30,968
+9,864
+47% +$84K
VSEC icon
987
VSE Corp
VSEC
$5.34B
$266K 0.01%
11,080
– –
NEU icon
988
NewMarket
NEU
$7.23B
$266K 0.01%
795
+21
+3% +$6.61K
INKM icon
989
State Street Income Allocation ETF
INKM
$72.2M
$265K 0.01%
8,684
+273
+3% +$8.41K
SASR
990
DELISTED
Sandy Spring Bancorp Inc
SASR
$265K 0.01%
9,394
– –
IXP icon
991
iShares Global Comm Services ETF
IXP
$535M
$265K 0.01%
3,873
-63
-2% -$4.24K
UIL
992
DELISTED
UIL HOLDINGS
UIL
$263K 0.01%
6,780
-579
-8% -$21.9K
FBIN icon
993
Fortune Brands Innovations
FBIN
$5.96B
$262K 0.01%
+6,717
New +$242K
IVR icon
994
Invesco Mortgage Capital
IVR
$764M
$262K 0.01%
+1,785
New +$271K
CHKR
995
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$261K 0.01%
24,648
-11,868
-33% -$144K
AMAT icon
996
Applied Materials
AMAT
$366B
$260K 0.01%
14,707
-1,154
-7% -$20.1K
WYNN icon
997
Wynn Resorts
WYNN
$10.3B
$258K 0.01%
1,330
-62
-4% -$10.6K
NTI
998
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$258K 0.01%
+10,478
New +$247K
DBP icon
999
Invesco DB Precious Metals Fund
DBP
$239M
$257K 0.01%
6,564
-15
-0.2% -$626
CERS icon
1000
Cerus
CERS
$581M
$256K 0.01%
39,757
+1,051
+3% +$6.6K
38 39
40
41 42

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.