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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
GNRC icon
1001
Generac Holdings
GNRC
$11.8B
$255K 0.01%
+4,500
New +$220K
PJP icon
1002
Invesco Pharmaceuticals ETF
PJP
$447M
$255K 0.01%
4,760
-188
-4% -$9.41K
RBS.PRH.CL
1003
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$255K 0.01%
10,522
– –
SPWR
1004
DELISTED
SunPower Corporation Common Stock
SPWR
$254K 0.01%
13,036
-3,347
-20% -$66.9K
TYY
1005
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$253K 0.01%
7,753
+715
+10% +$23K
TTP
1006
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$253K 0.01%
2,223
+420
+23% +$47K
PCAR icon
1007
PACCAR
PCAR
$72.1B
$252K 0.01%
6,378
+468
+8% +$17.7K
HEI icon
1008
HEICO Corp
HEI
$49.2B
$251K 0.01%
10,583
-25
-0.2% -$563
TAP icon
1009
Molson Coors Class B
TAP
$8.12B
$251K 0.01%
4,471
-1,664
-27% -$89K
AVK
1010
Advent Convertible and Income Fund
AVK
$533M
$250K 0.01%
13,865
-2,259
-14% -$39.4K
DCUA
1011
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$249K 0.01%
+4,600
New +$251K
FAST icon
1012
Fastenal
FAST
$54.6B
$249K 0.01%
+20,948
New +$252K
EPR icon
1013
EPR Properties
EPR
$4.96B
$249K 0.01%
5,058
+307
+6% +$15.4K
BFOR icon
1014
Barron's 400 ETF
BFOR
$230M
$248K 0.01%
+33,220
New +$237K
APLP
1015
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$248K 0.01%
8,200
-716
-8% -$20.7K
SWBI icon
1016
Smith & Wesson
SWBI
$652M
$247K 0.01%
+23,841
New +$213K
XOP icon
1017
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$246K 0.01%
+899
New +$246K
PDCE
1018
DELISTED
PDC Energy, Inc.
PDCE
$246K 0.01%
+4,625
New +$282K
HGH
1019
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$246K 0.01%
8,586
+36
+0.4% +$1.04K
RHI icon
1020
Robert Half
RHI
$4.15B
$245K 0.01%
5,835
-68
-1% -$2.68K
SNDK
1021
DELISTED
SANDISK CORP
SNDK
$245K 0.01%
+3,468
New +$234K
VCR icon
1022
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$245K 0.01%
2,263
-270
-11% -$27.9K
CTXS
1023
DELISTED
Citrix Systems Inc
CTXS
$244K 0.01%
+4,847
New +$231K
FNSR
1024
DELISTED
Finisar Corp
FNSR
$244K 0.01%
+10,204
New +$233K
DBL
1025
DoubleLine Opportunistic Credit Fund
DBL
$278M
$244K 0.01%
10,925
-4,875
-31% -$111K
39 40
41
42 43

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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
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)
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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.