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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
GBX icon
1101
The Greenbrier Companies
GBX
$1.6B
$212K 0.01%
+6,464
New +$190K
RGLD icon
1102
Royal Gold
RGLD
$16.6B
$211K 0.01%
+4,590
New +$217K
DISH
1103
DELISTED
DISH Network Corp.
DISH
$211K 0.01%
+3,650
New +$187K
SSL icon
1104
Sasol
SSL
$7.03B
$211K 0.01%
4,273
-215
-5% -$10.6K
MMT
1105
Aberdeen Multi-Market Income Fund
MMT
$238M
$210K 0.01%
31,755
– –
CRM icon
1106
Salesforce
CRM
$149B
$209K 0.01%
+3,788
New +$203K
CMA
1107
DELISTED
Comerica
CMA
$208K 0.01%
+4,379
New +$192K
EWA icon
1108
iShares MSCI Australia ETF
EWA
$1.39B
$208K 0.01%
8,528
-714
-8% -$18.3K
UPL
1109
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$208K 0.01%
+9,599
New +$196K
CYT
1110
DELISTED
CYTEC INDS INC
CYT
$207K 0.01%
4,452
-1,332
-23% -$57.7K
E icon
1111
ENI
E
$72.9B
$207K 0.01%
+4,275
New +$204K
ARTNA icon
1112
Artesian Resources
ARTNA
$361M
$207K 0.01%
+9,001
New +$203K
LKQ icon
1113
LKQ Corp
LKQ
$6.77B
$206K 0.01%
+6,250
New +$204K
MVF
1114
DELISTED
BlackRock MuniVest Fund
MVF
$205K 0.01%
23,011
-7,775
-25% -$70.9K
SWN
1115
DELISTED
Southwestern Energy Company
SWN
$205K 0.01%
5,202
-1,154
-18% -$43.3K
HCAP
1116
DELISTED
Harvest Capital Credit Corporation
HCAP
$204K 0.01%
13,575
+300
+2% +$4.48K
MER.PRM
1117
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$204K 0.01%
8,277
– –
STRN
1118
DELISTED
SUTRON CORP
STRN
$202K 0.01%
39,380
+10,673
+37% +$51.5K
FIF
1119
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$202K 0.01%
9,689
-887
-8% -$18.8K
AOD
1120
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$202K 0.01%
24,076
-5,384
-18% -$44.3K
MVC
1121
DELISTED
MVC Capital, Inc.
MVC
$201K 0.01%
14,894
-722
-5% -$9.99K
SGMO
1122
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$201K 0.01%
14,450
– –
XRAY icon
1123
Dentsply Sirona
XRAY
$2.7B
$201K 0.01%
+4,138
New +$194K
GAME
1124
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$199K 0.01%
+43,500
New +$187K
EIM
1125
Eaton Vance Municipal Bond Fund
EIM
$493M
$197K 0.01%
17,455
-1,889
-10% -$21.1K
43 44
45
46 47

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.