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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
EROC
1126
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$132K ﹤0.01%
+18,652
New +$130K
RCS
1127
PIMCO Strategic Income Fund
RCS
$243M
$132K ﹤0.01%
+12,670
New +$132K
JSN
1128
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$131K ﹤0.01%
10,899
+501
+5% +$6.18K
MM
1129
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$127K ﹤0.01%
+17,900
New +$145K
OSUR icon
1130
OraSure Technologies
OSUR
$277M
$126K ﹤0.01%
+20,945
New +$105K
EIP
1131
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$126K ﹤0.01%
+10,846
New +$124K
LBF
1132
DELISTED
Deutsche Global High Incm Fund
LBF
$125K ﹤0.01%
+15,600
New +$123K
NXM
1133
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$124K ﹤0.01%
+10,081
New +$124K
SIFI
1134
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$122K ﹤0.01%
+10,731
New +$121K
MIN
1135
Aberdeen Intermediate Income Fund
MIN
$273M
$119K ﹤0.01%
+22,431
New +$119K
HCBK
1136
DELISTED
HUDSON CITY BANCORP INC
HCBK
$117K ﹤0.01%
+12,980
New +$122K
PSTV icon
1137
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
MHR
1138
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$116K ﹤0.01%
18,800
– –
FHN icon
1139
First Horizon
FHN
$12.3B
$113K ﹤0.01%
+10,297
New +$121K
XCO
1140
DELISTED
Exco Resources
XCO
$112K ﹤0.01%
1,119
-20
-2% -$2.3K
GNMX
1141
DELISTED
Aevi Genomic Medicine Inc
GNMX
$110K ﹤0.01%
+14,123
New +$65.6K
FCSC
1142
DELISTED
Fibrocell Science Inc.
FCSC
$101K ﹤0.01%
+1,530
New +$124K
RJA
1143
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$99.1K ﹤0.01%
+12,000
New +$99.7K
MCP
1144
DELISTED
MOLYCORP INC COM STK
MCP
$98.4K ﹤0.01%
+15,000
New +$101K
DRCO
1145
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$95K ﹤0.01%
12,500
-500
-4% -$3.21K
MNKD icon
1146
MannKind Corp
MNKD
$1.21B
$93.5K ﹤0.01%
+3,280
New +$108K
SRV
1147
NXG Cushing Midstream Energy Fund
SRV
$218M
$92.4K ﹤0.01%
+579
New +$93K
HL icon
1148
Hecla Mining
HL
$9.76B
$92.4K ﹤0.01%
29,422
-6,071
-17% -$19.8K
ANR
1149
DELISTED
Alpha Natural Resources Inc
ANR
$91.8K ﹤0.01%
+15,405
New +$90.3K
PSUN
1150
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$90.3K ﹤0.01%
+30,000
New +$111K
44 45
46
47 48

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HF
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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.