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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
EHI
1151
Western Asset Global High Income Fund
EHI
$175M
$167K ﹤0.01%
13,665
-5
-0% -$62
NVDA icon
1152
NVIDIA
NVDA
$4.77T
$162K ﹤0.01%
+403,800
New +$156K
EIP
1153
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$160K ﹤0.01%
13,886
+3,040
+28% +$34.6K
LEO
1154
BNY Mellon Strategic Municipals
LEO
$386M
$158K ﹤0.01%
20,850
-17,168
-45% -$132K
MQY icon
1155
BlackRock MuniYield Quality Fund
MQY
$811M
$158K ﹤0.01%
+11,245
New +$155K
PGH
1156
DELISTED
Pengrowth Energy Corporation
PGH
$152K ﹤0.01%
24,537
-13,385
-35% -$84.2K
PBR icon
1157
Petrobras
PBR
$116B
$150K ﹤0.01%
10,892
-29,903
-73% -$464K
GTAT
1158
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$150K ﹤0.01%
17,200
+6,600
+62% +$58.6K
MYD
1159
DELISTED
BlackRock MuniYield Fund
MYD
$150K ﹤0.01%
+11,690
New +$153K
ACG
1160
DELISTED
AllianceBernstein Income Fund Inc
ACG
$150K ﹤0.01%
20,986
-4,274
-17% -$30.1K
MDR
1161
DELISTED
McDermott International
MDR
$150K ﹤0.01%
5,444
+1,976
+57% +$46.2K
AWP
1162
abrdn Global Premier Properties Fund
AWP
$379M
$149K ﹤0.01%
6,918
-1,329
-16% -$28.7K
GLO
1163
Clough Global Opportunities Fund
GLO
$246M
$149K ﹤0.01%
11,401
-1,700
-13% -$21.7K
BXMX
1164
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$144K ﹤0.01%
11,487
-238
-2% -$2.95K
OSUR icon
1165
OraSure Technologies
OSUR
$277M
$144K ﹤0.01%
22,823
+1,878
+9% +$11.8K
EMD
1166
DELISTED
Western Asset Emerging Markets
EMD
$140K ﹤0.01%
11,806
-5,556
-32% -$67.3K
JQC icon
1167
Nuveen Credit Strategies Income Fund
JQC
$702M
$138K ﹤0.01%
14,155
-345
-2% -$3.24K
PDH
1168
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$138K ﹤0.01%
11,815
-3,000
-20% -$35.8K
BAF
1169
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$136K ﹤0.01%
+10,595
New +$136K
NXM
1170
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$134K ﹤0.01%
11,081
+1,000
+10% +$12.1K
CHI
1171
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$133K ﹤0.01%
10,050
-850
-8% -$11.1K
NTC
1172
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$131K ﹤0.01%
11,296
-16,984
-60% -$199K
DUC
1173
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$131K ﹤0.01%
13,047
-2,495
-16% -$25.4K
BDSI
1174
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$131K ﹤0.01%
+22,200
New +$114K
BRCD
1175
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$129K ﹤0.01%
+14,607
New +$122K
45 46
47
48 49

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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 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.