We are live on ! Find out more
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
SJI
1026
DELISTED
South Jersey Industries, Inc.
SJI
$244K 0.01%
8,712
+10
+0.1% +$286
ACAS
1027
DELISTED
American Capital Ltd
ACAS
$243K 0.01%
15,559
-920
-6% -$13.3K
MPT
1028
Medical Properties Trust
MPT
$2.89B
$243K 0.01%
19,910
+1,900
+11% +$24.3K
FRI icon
1029
First Trust S&P REIT Index Fund
FRI
$194M
$242K 0.01%
13,819
+1,211
+10% +$21.9K
CAB
1030
DELISTED
Cabela's Inc
CAB
$242K 0.01%
+3,627
New +$225K
RRC icon
1031
Range Resources
RRC
$9.2B
$242K 0.01%
+2,865
New +$223K
BSJE
1032
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$241K 0.01%
9,042
-10
-0.1% -$268
GMF icon
1033
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$241K 0.01%
3,124
-187
-6% -$14.4K
OAK
1034
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$240K 0.01%
4,085
-390
-9% -$21.7K
PENN icon
1035
PENN Entertainment
PENN
$2.82B
$240K 0.01%
16,735
-77,692
-82% -$1.07M
TCCA.CL
1036
DELISTED
Triangle Capital Corporation
TCCA.CL
$238K 0.01%
10,000
– –
URI icon
1037
United Rentals
URI
$66.9B
$238K 0.01%
+3,050
New +$204K
TWC
1038
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$237K 0.01%
1,749
-450
-20% -$55.9K
MRCC
1039
DELISTED
Monroe Capital Corp
MRCC
$237K 0.01%
19,425
+5,100
+36% +$64.8K
NRK icon
1040
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$237K 0.01%
19,296
+7,134
+59% +$85.8K
LNC icon
1041
Lincoln National
LNC
$8.09B
$237K 0.01%
+4,589
New +$220K
CUT icon
1042
Invesco MSCI Global Timber ETF
CUT
$33.2M
$236K 0.01%
9,093
-4
-0% -$100
CFD
1043
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$234K 0.01%
15,450
-5,100
-25% -$79.4K
PHG icon
1044
Philips
PHG
$25.2B
$234K 0.01%
+9,122
New +$220K
GHI
1045
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$233K 0.01%
23,487
-750
-3% -$7.6K
GT icon
1046
Goodyear
GT
$2.11B
$233K 0.01%
9,764
+451
+5% +$9.98K
WBS icon
1047
Webster Financial
WBS
$12.4B
$232K 0.01%
+7,436
New +$211K
SGOL icon
1048
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$231K 0.01%
19,550
+2,000
+11% +$25K
GAS
1049
DELISTED
AGL Resources Inc
GAS
$231K 0.01%
4,892
+2
+0% +$93
PGF icon
1050
Invesco Financial Preferred ETF
PGF
$674M
$231K 0.01%
13,636
-2,984
-18% -$51K
40 41
42
43 44

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 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.