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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
PCI
1026
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$224K 0.01%
+10,061
New +$219K
MASI
1027
DELISTED
Masimo
MASI
$224K 0.01%
+8,400
New +$207K
EIM
1028
Eaton Vance Municipal Bond Fund
EIM
$493M
$224K 0.01%
+19,344
New +$216K
SJT
1029
San Juan Basin Royalty Trust
SJT
$117M
$223K 0.01%
13,964
+1,756
+14% +$28.9K
TREX icon
1030
Trex
TREX
$4.57B
$223K 0.01%
36,000
– –
NEU icon
1031
NewMarket
NEU
$7.2B
$223K 0.01%
+774
New +$215K
RBS.PRL.CL
1032
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$223K 0.01%
+11,234
New +$218K
TYY
1033
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$222K 0.01%
+7,038
New +$231K
CUT icon
1034
Invesco MSCI Global Timber ETF
CUT
$33.2M
$222K 0.01%
+9,097
New +$212K
ARII
1035
DELISTED
American Railcar Industries, Inc.
ARII
$222K 0.01%
+5,650
New +$201K
RAD
1036
DELISTED
Rite Aid Corporation
RAD
$221K 0.01%
2,326
+1,261
+118% +$86K
ETY icon
1037
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$220K 0.01%
+21,863
New +$227K
WYNN icon
1038
Wynn Resorts
WYNN
$10.3B
$220K 0.01%
+1,392
New +$195K
PCAR icon
1039
PACCAR
PCAR
$72.7B
$219K 0.01%
+5,910
New +$220K
CP icon
1040
Canadian Pacific Kansas City
CP
$81.4B
$219K 0.01%
+8,890
New +$220K
MPT
1041
Medical Properties Trust
MPT
$2.89B
$219K 0.01%
+18,010
New +$241K
TDF
1042
Templeton Dragon Fund
TDF
$266M
$219K 0.01%
+8,397
New +$218K
AEE icon
1043
Ameren
AEE
$31.1B
$218K 0.01%
+6,271
New +$217K
SASR
1044
DELISTED
Sandy Spring Bancorp Inc
SASR
$218K 0.01%
+9,394
New +$223K
BSJD
1045
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$218K 0.01%
+8,550
New +$219K
GME icon
1046
GameStop
GME
$9.94B
$218K 0.01%
+17,552
New +$210K
EMD
1047
DELISTED
Western Asset Emerging Markets
EMD
$218K 0.01%
+17,362
New +$217K
CHL
1048
DELISTED
China Mobile Limited
CHL
$216K 0.01%
+3,822
New +$207K
FFIV icon
1049
F5
FFIV
$22.8B
$215K 0.01%
+2,500
New +$213K
SSL icon
1050
Sasol
SSL
$7.03B
$214K 0.01%
+4,488
New +$209K
40 41
42
43 44

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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
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 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.