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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
RIO icon
1001
Rio Tinto
RIO
$149B
$232K 0.01%
+4,760
New +$222K
EPR icon
1002
EPR Properties
EPR
$4.92B
$232K 0.01%
4,751
+510
+12% +$25.7K
SWN
1003
DELISTED
Southwestern Energy Company
SWN
$231K 0.01%
+6,356
New +$241K
IXC icon
1004
iShares Global Energy ETF
IXC
$2.68B
$231K 0.01%
+5,627
New +$227K
IGK.CL
1005
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$231K 0.01%
+9,050
New +$231K
RHI icon
1006
Robert Half
RHI
$4.04B
$230K 0.01%
+5,903
New +$217K
COR icon
1007
Cencora
COR
$62.2B
$230K 0.01%
+3,770
New +$220K
ERF
1008
DELISTED
Enerplus Corporation
ERF
$230K 0.01%
13,946
+1,818
+15% +$29.8K
SGOL icon
1009
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$229K 0.01%
+17,550
New +$230K
RF.PRA
1010
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$229K 0.01%
10,156
– –
BGT icon
1011
BlackRock Floating Rate Income Trust
BGT
$322M
$229K 0.01%
+16,147
New +$236K
J icon
1012
Jacobs Solutions
J
$16.6B
$229K 0.01%
+4,754
New +$231K
FIF
1013
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$228K 0.01%
+10,576
New +$243K
PJP icon
1014
Invesco Pharmaceuticals ETF
PJP
$447M
$228K 0.01%
+4,948
New +$226K
DBA icon
1015
Invesco DB Agriculture Fund
DBA
$1.24B
$228K 0.01%
+8,998
New +$225K
NFG icon
1016
National Fuel Gas
NFG
$7.73B
$227K 0.01%
+3,298
New +$215K
ACAS
1017
DELISTED
American Capital Ltd
ACAS
$227K 0.01%
16,479
+3,679
+29% +$48.4K
WAB icon
1018
Wabtec
WAB
$51.7B
$226K 0.01%
+3,600
New +$211K
ONIT
1019
Onity Group
ONIT
$341M
$226K 0.01%
+270
New +$204K
TXT icon
1020
Textron
TXT
$15.6B
$225K 0.01%
+8,162
New +$228K
FRI icon
1021
First Trust S&P REIT Index Fund
FRI
$194M
$225K 0.01%
+12,608
New +$232K
GAS
1022
DELISTED
AGL Resources Inc
GAS
$225K 0.01%
4,890
-294
-6% -$13.2K
PGH
1023
DELISTED
Pengrowth Energy Corporation
PGH
$225K 0.01%
37,922
+16,080
+74% +$90.2K
BG icon
1024
Bunge Global
BG
$22.8B
$224K 0.01%
+2,952
New +$224K
BBWI icon
1025
Bath & Body Works
BBWI
$4.13B
$224K 0.01%
+4,535
New +$208K
39 40
41
42 43

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HF
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CIBC Asset Management
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Holocene Advisors
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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.