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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
TTP
1076
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$201K 0.01%
+1,803
New +$205K
CMD
1077
DELISTED
Cantel Medical Corporation
CMD
$200K 0.01%
+6,286
New +$167K
NWBI icon
1078
Northwest Bancshares
NWBI
$2.33B
$199K 0.01%
+15,102
New +$208K
HCAP
1079
DELISTED
Harvest Capital Credit Corporation
HCAP
$199K 0.01%
13,275
-825
-6% -$12.4K
DPD
1080
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$196K 0.01%
13,394
+150
+1% +$2.24K
BRSL
1081
Brightstar Lottery PLC
BRSL
$1.92B
$195K 0.01%
+10,325
New +$197K
AZUR
1082
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$194K 0.01%
+10,800
New +$208K
BSL
1083
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$192K 0.01%
+10,000
New +$195K
MRCC
1084
DELISTED
Monroe Capital Corp
MRCC
$186K 0.01%
+14,325
New +$198K
CVC
1085
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$185K 0.01%
10,977
+377
+4% +$6.91K
JGV
1086
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$185K 0.01%
+14,227
New +$184K
NPY
1087
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$184K 0.01%
+15,045
New +$185K
ETG
1088
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$184K 0.01%
+11,770
New +$186K
CXH
1089
DELISTED
MFS Investment Grade Municipal Trust
CXH
$184K 0.01%
+21,104
New +$183K
PBI icon
1090
Pitney Bowes
PBI
$2.41B
$183K 0.01%
10,050
-775
-7% -$12.7K
AYR
1091
DELISTED
Aircastle Ltd
AYR
$182K 0.01%
+10,482
New +$179K
FCT
1092
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$181K 0.01%
+12,647
New +$193K
AWP
1093
abrdn Global Premier Properties Fund
AWP
$379M
$178K 0.01%
+8,247
New +$179K
ACG
1094
DELISTED
AllianceBernstein Income Fund Inc
ACG
$178K 0.01%
+25,260
New +$179K
PDH
1095
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$177K 0.01%
+14,815
New +$184K
COLE
1096
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$176K 0.01%
+14,362
New +$163K
OPK icon
1097
Opko Health
OPK
$1.25B
$176K 0.01%
19,965
+2,635
+15% +$21.1K
RNP icon
1098
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$173K 0.01%
+11,133
New +$181K
LDOS icon
1099
Leidos
LDOS
$14.9B
$171K 0.01%
+10,675
New +$397K
EHI
1100
Western Asset Global High Income Fund
EHI
$175M
$169K 0.01%
+13,670
New +$163K
42 43
44
45 46

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 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.