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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
RIO icon
1076
Rio Tinto
RIO
$149B
$221K 0.01%
3,909
-851
-18% -$44.3K
KLAC icon
1077
KLA
KLAC
$249B
$221K 0.01%
+34,220
New +$216K
TGP
1078
DELISTED
Teekay LNG Partners L.P.
TGP
$220K 0.01%
5,159
-259
-5% -$10.6K
RBS.PRL.CL
1079
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$219K 0.01%
11,234
– –
CPRI icon
1080
Capri Holdings
CPRI
$1.88B
$218K 0.01%
2,686
-1,205
-31% -$95.1K
MPA icon
1081
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$218K 0.01%
+16,987
New +$219K
JPC icon
1082
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$218K 0.01%
24,531
+241
+1% +$2.1K
GLP icon
1083
Global Partners
GLP
$1.65B
$217K 0.01%
6,130
-1,070
-15% -$37K
HUN icon
1084
Huntsman Corp
HUN
$2B
$216K 0.01%
+8,792
New +$200K
EEQ
1085
DELISTED
Enbridge Energy Management Llc
EEQ
$216K 0.01%
+11,642
New +$212K
FTI icon
1086
TechnipFMC
FTI
$28.9B
$216K 0.01%
5,557
-1,346
-19% -$52.2K
QVCGB
1087
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$215K 0.01%
+178
New +$199K
AYR
1088
DELISTED
Aircastle Ltd
AYR
$215K 0.01%
11,245
+763
+7% +$14.1K
PFG icon
1089
Principal Financial Group
PFG
$24.5B
$215K 0.01%
4,366
-1,556
-26% -$73.9K
NHI icon
1090
National Health Investors
NHI
$3.81B
$215K 0.01%
3,833
-800
-17% -$47.6K
ITC
1091
DELISTED
ITC HOLDINGS CORP
ITC
$215K 0.01%
6,732
+153
+2% +$4.88K
SUSA icon
1092
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$215K 0.01%
+5,600
New +$206K
IWV icon
1093
iShares Russell 3000 ETF
IWV
$19.5B
$215K 0.01%
+1,941
New +$206K
BOE icon
1094
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$215K 0.01%
+14,343
New +$208K
PETS icon
1095
PetMed Express
PETS
$43M
$215K 0.01%
12,900
– –
IUSG icon
1096
iShares Core S&P US Growth ETF
IUSG
$31B
$214K 0.01%
6,070
-596
-9% -$20.1K
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$213K 0.01%
3,790
-1,400
-27% -$78.3K
CMD
1098
DELISTED
Cantel Medical Corporation
CMD
$213K 0.01%
6,286
– –
RWK icon
1099
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$213K 0.01%
+4,763
New +$205K
PSQ icon
1100
ProShares Short QQQ
PSQ
$840M
$212K 0.01%
582
– –
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 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.