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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
GTAT
1151
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$90.2K ﹤0.01%
+10,600
New +$63.2K
AUQ
1152
DELISTED
AURICO GOLD INC COM
AUQ
$85.5K ﹤0.01%
22,442
-750
-3% -$3.37K
MITK icon
1153
Mitek Systems
MITK
$758M
$81.5K ﹤0.01%
+15,800
New +$86.3K
MFA
1154
MFA Financial
MFA
$935M
$80.7K ﹤0.01%
+2,708
New +$83K
ELX
1155
DELISTED
EMULEX CORP
ELX
$77.6K ﹤0.01%
10,000
– –
MDR
1156
DELISTED
McDermott International
MDR
$77.3K ﹤0.01%
+3,468
New +$82.3K
AORT icon
1157
Artivion
AORT
$1.31B
$73.5K ﹤0.01%
10,500
– –
AVDL
1158
DELISTED
Avadel Pharmaceuticals
AVDL
$72.2K ﹤0.01%
+11,000
New +$67.7K
KGC icon
1159
Kinross Gold
KGC
$28.1B
$71.2K ﹤0.01%
+14,103
New +$74.6K
HK
1160
DELISTED
Halcon Resources Corporation
HK
$70.9K ﹤0.01%
+93
New +$84.8K
GFI icon
1161
Gold Fields
GFI
$29.2B
$68K ﹤0.01%
+14,871
New +$79.7K
BRW
1162
Saba Capital Income & Opportunities Fund
BRW
$336M
$66.5K ﹤0.01%
+5,487
New +$67K
AERL
1163
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$57.5K ﹤0.01%
14,750
+3,750
+34% +$15.2K
ESXB
1164
DELISTED
Community Bankers Trust Corporation
ESXB
$50.2K ﹤0.01%
+13,632
New +$50.3K
MUX icon
1165
McEwen Inc
MUX
$1.03B
$50K ﹤0.01%
+2,085
New +$47.3K
OGEN icon
1166
Oragenics
OGEN
$2.24M
$44.7K ﹤0.01%
+1
New +$55.9K
GERN icon
1167
Geron
GERN
$930M
$38.2K ﹤0.01%
12,061
-5,290
-30% -$8.67K
SBCF icon
1168
Seacoast Banking Corp of Florida
SBCF
$3.27B
$34.7K ﹤0.01%
3,200
-600
-16% -$6.63K
TEUM
1169
DELISTED
Pareteum Corporation
TEUM
$22.2K ﹤0.01%
1,324
– –
STSI
1170
DELISTED
STAR SCIENTIFIC INC
STSI
$21.2K ﹤0.01%
+11,090
New +$21K
FCEL icon
1171
FuelCell Energy
FCEL
$1.57B
$17K ﹤0.01%
+3
New +$16.3K
NLST
1172
DELISTED
Netlist, Inc.
NLST
$16.8K ﹤0.01%
+19,950
New +$17.8K
UNTK
1173
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$16.1K ﹤0.01%
+13,800
New +$21.3K
KIPS
1174
DELISTED
KIPS BAY MEDICAL INC
KIPS
$8.5K ﹤0.01%
10,000
– –
HTM
1175
DELISTED
U.S. Geothermal Inc.
HTM
$5.34K ﹤0.01%
2,000
– –
45 46
47
48 49

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Newport Trust Company
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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)
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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.