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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
ERF
1051
DELISTED
Enerplus Corporation
ERF
$231K 0.01%
12,791
-1,155
-8% -$20.2K
ASYS icon
1052
Amtech Systems
ASYS
$257M
$230K 0.01%
33,100
-15,150
-31% -$118K
WOR icon
1053
Worthington Enterprises
WOR
$2.82B
$230K 0.01%
+8,879
New +$220K
ETG
1054
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$230K 0.01%
13,570
+1,800
+15% +$29K
RGP
1055
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$228K 0.01%
8,673
-1,155
-12% -$29.4K
SJT
1056
San Juan Basin Royalty Trust
SJT
$117M
$228K 0.01%
13,590
-374
-3% -$6.15K
TKP
1057
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$227K 0.01%
+9,416
New +$227K
IYE icon
1058
iShares US Energy ETF
IYE
$1.69B
$227K 0.01%
+4,500
New +$221K
FFIV icon
1059
F5
FFIV
$22.9B
$227K 0.01%
2,500
– –
ROP icon
1060
Roper Technologies
ROP
$38.7B
$227K 0.01%
1,635
-1,337
-45% -$174K
VVR icon
1061
Invesco Senior Income Trust
VVR
$454M
$226K 0.01%
44,894
-861
-2% -$4.47K
ARRS
1062
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$226K 0.01%
+9,286
New +$177K
VRTX icon
1063
Vertex Pharmaceuticals
VRTX
$124B
$226K 0.01%
3,035
-332
-10% -$23.1K
LAZ icon
1064
Lazard
LAZ
$4.21B
$225K 0.01%
+4,975
New +$201K
BGT icon
1065
BlackRock Floating Rate Income Trust
BGT
$322M
$225K 0.01%
16,147
– –
IXC icon
1066
iShares Global Energy ETF
IXC
$2.68B
$224K 0.01%
5,193
-434
-8% -$18.4K
CF icon
1067
CF Industries
CF
$18.9B
$224K 0.01%
4,810
-1,065
-18% -$46.6K
TLS
1068
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$224K 0.01%
9,550
+697
+8% +$16.4K
FISV
1069
Fiserv Inc
FISV
$28.9B
$224K 0.01%
+7,576
New +$204K
LNKD
1070
DELISTED
LinkedIn Corporation
LNKD
$224K 0.01%
+1,031
New +$235K
NIM icon
1071
Nuveen Select Maturities Municipal Fund
NIM
$116M
$223K 0.01%
23,154
-1,800
-7% -$17.4K
ISP.CL
1072
DELISTED
ING Groep NV
ISP.CL
$223K 0.01%
9,523
+515
+6% +$12.2K
SPR
1073
DELISTED
Spirit AeroSystems
SPR
$223K 0.01%
+6,550
New +$193K
STT.PRC.CL
1074
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$223K 0.01%
10,755
-2,275
-17% -$47.5K
DPO
1075
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$222K 0.01%
+16,876
New +$212K
41 42
43
44 45

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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.