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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
DT
1126
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$195K 0.01%
11,278
-9
-0.1% -$155
JGV
1127
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$194K 0.01%
14,747
+520
+4% +$6.89K
PCN
1128
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$193K 0.01%
12,199
-4,991
-29% -$82.5K
DPD
1129
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$191K 0.01%
12,276
-1,118
-8% -$17.1K
HYT icon
1130
BlackRock Corporate High Yield Fund
HYT
$1.36B
$190K 0.01%
+15,605
New +$186K
TURN
1131
DELISTED
180 Degree Capital
TURN
$189K 0.01%
21,141
-2,166
-9% -$19.9K
BSL
1132
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$189K 0.01%
10,000
– –
WU icon
1133
Western Union
WU
$2.58B
$188K 0.01%
10,880
-88,306
-89% -$1.55M
OPK icon
1134
Opko Health
OPK
$1.25B
$186K ﹤0.01%
22,021
+2,056
+10% +$20.8K
PGX icon
1135
Invesco Preferred ETF
PGX
$3.81B
$183K ﹤0.01%
13,651
-83,120
-86% -$1.13M
SD
1136
DELISTED
SANDRIDGE ENERGY, INC.
SD
$183K ﹤0.01%
30,145
-34,313
-53% -$205K
SANM icon
1137
Sanmina
SANM
$9.24B
$181K ﹤0.01%
+10,858
New +$175K
SAN icon
1138
Banco Santander
SAN
$200B
$180K ﹤0.01%
21,854
+1,532
+8% +$12.2K
BSX icon
1139
Boston Scientific
BSX
$68.5B
$180K ﹤0.01%
+14,967
New +$177K
VPV icon
1140
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$179K ﹤0.01%
14,763
-6,861
-32% -$83.2K
SRC
1141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$174K ﹤0.01%
+3,949
New +$174K
FCT
1142
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$173K ﹤0.01%
11,960
-687
-5% -$9.89K
SABA
1143
Saba Capital Income & Opportunities Fund II
SABA
$221M
$173K ﹤0.01%
10,900
+1,900
+21% +$31K
AUY
1144
DELISTED
Yamana Gold, Inc.
AUY
$173K ﹤0.01%
20,021
-7,219
-27% -$66.7K
CHW
1145
Calamos Global Dynamic Income Fund
CHW
$531M
$172K ﹤0.01%
19,187
+2,043
+12% +$17.9K
NQJ
1146
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$171K ﹤0.01%
13,294
+1,046
+9% +$13.3K
SANW
1147
DELISTED
S&W Seed Co
SANW
$170K ﹤0.01%
1,289
– –
ORAN
1148
DELISTED
Orange
ORAN
$168K ﹤0.01%
13,630
-2,831
-17% -$36.6K
CWCO icon
1149
Consolidated Water Co
CWCO
$484M
$168K ﹤0.01%
11,900
-20,650
-63% -$291K
EOS
1150
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$167K ﹤0.01%
+12,887
New +$160K
44 45
46
47 48

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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 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.