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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
IUSG icon
1051
iShares Core S&P US Growth ETF
IUSG
$31B
$214K 0.01%
+6,666
New +$209K
VOT icon
1052
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$212K 0.01%
+2,493
New +$206K
SF
1053
Stifel
SF
$12.8B
$212K 0.01%
11,567
-2,271
-16% -$39.7K
PCP
1054
DELISTED
PRECISION CASTPARTS CORP
PCP
$211K 0.01%
+929
New +$210K
JPC icon
1055
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$211K 0.01%
+24,290
New +$219K
NFX
1056
DELISTED
Newfield Exploration
NFX
$211K 0.01%
+7,700
New +$193K
PETS icon
1057
PetMed Express
PETS
$43M
$210K 0.01%
+12,900
New +$201K
MMT
1058
Aberdeen Multi-Market Income Fund
MMT
$238M
$210K 0.01%
+31,755
New +$206K
TURN
1059
DELISTED
180 Degree Capital
TURN
$210K 0.01%
+23,307
New +$216K
GT icon
1060
Goodyear
GT
$2.12B
$209K 0.01%
+9,313
New +$178K
KMF
1061
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$209K 0.01%
+6,510
New +$215K
ABV
1062
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$207K 0.01%
5,410
-242
-4% -$8.87K
TDJ
1063
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$207K 0.01%
+8,350
New +$209K
RKT
1064
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$207K 0.01%
+4,090
New +$228K
ISP.CL
1065
DELISTED
ING Groep NV
ISP.CL
$207K 0.01%
+9,008
New +$210K
ORAN
1066
DELISTED
Orange
ORAN
$206K 0.01%
16,461
+4,016
+32% +$42K
ITC
1067
DELISTED
ITC HOLDINGS CORP
ITC
$206K 0.01%
+6,579
New +$200K
TLS
1068
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$206K 0.01%
+8,853
New +$206K
MCI
1069
Barings Corporate Investors
MCI
$343M
$205K 0.01%
+13,402
New +$212K
SANW
1070
DELISTED
S&W Seed Co
SANW
$205K 0.01%
+1,289
New +$194K
CBRE icon
1071
CBRE Group
CBRE
$43.1B
$205K 0.01%
+8,858
New +$205K
MVC
1072
DELISTED
MVC Capital, Inc.
MVC
$204K 0.01%
+15,616
New +$199K
MER.PRM
1073
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$204K 0.01%
+8,277
New +$206K
CQP icon
1074
Cheniere Energy
CQP
$31B
$202K 0.01%
7,672
+455
+6% +$12.8K
THOR
1075
DELISTED
THORATEC CORPORATION
THOR
$201K 0.01%
+5,400
New +$189K
41 42
43
44 45

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HF
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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.