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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
GLO
1101
Clough Global Opportunities Fund
GLO
$246M
$169K 0.01%
+13,101
New +$168K
MMD
1102
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$167K 0.01%
+10,400
New +$170K
DT
1103
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$165K ﹤0.01%
+11,287
New +$165K
DUC
1104
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$162K ﹤0.01%
+15,542
New +$161K
ARO
1105
DELISTED
Aeropostale Inc
ARO
$161K ﹤0.01%
17,100
-15,100
-47% -$179K
NQJ
1106
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$158K ﹤0.01%
+12,248
New +$157K
RF icon
1107
Regions Financial
RF
$26.7B
$157K ﹤0.01%
+17,004
New +$167K
CIMT
1108
DELISTED
CIMATRON LTD ORD SHS
CIMT
$156K ﹤0.01%
+27,090
New +$173K
JGT
1109
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$156K ﹤0.01%
+14,868
New +$161K
EWI icon
1110
iShares MSCI Italy ETF
EWI
$993M
$153K ﹤0.01%
+5,415
New +$144K
NAZ.PRD
1111
DELISTED
NUVEEN ARIZ PREM INCOME MUN FD PFD 2.90% SER 2016 (MA)
NAZ.PRD
$152K ﹤0.01%
+15,000
New +$152K
SGMO
1112
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$152K ﹤0.01%
+14,450
New +$144K
DX
1113
Dynex Capital
DX
$3.07B
$151K ﹤0.01%
5,732
-168
-3% -$4.49K
SAN icon
1114
Banco Santander
SAN
$200B
$151K ﹤0.01%
+20,322
New +$135K
SABA
1115
Saba Capital Income & Opportunities Fund II
SABA
$221M
$150K ﹤0.01%
+9,000
New +$148K
EXG icon
1116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$150K ﹤0.01%
+16,035
New +$153K
NRK icon
1117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$149K ﹤0.01%
+12,162
New +$150K
MWA icon
1118
Mueller Water Products
MWA
$4.05B
$146K ﹤0.01%
+18,299
New +$141K
CHW
1119
Calamos Global Dynamic Income Fund
CHW
$531M
$146K ﹤0.01%
+17,144
New +$144K
NSL
1120
DELISTED
NUVEEN SENIOR INCM FD
NSL
$145K ﹤0.01%
+20,157
New +$146K
STRN
1121
DELISTED
SUTRON CORP
STRN
$144K ﹤0.01%
28,707
+1,528
+6% +$8.06K
PBT
1122
Permian Basin Royalty Trust
PBT
$1.31B
$143K ﹤0.01%
10,000
-1,500
-13% -$20.3K
BXMX
1123
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$142K ﹤0.01%
+11,725
New +$146K
CHI
1124
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$137K ﹤0.01%
+10,900
New +$137K
JQC icon
1125
Nuveen Credit Strategies Income Fund
JQC
$702M
$136K ﹤0.01%
+14,500
New +$142K
43 44
45
46 47

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.