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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
MCEL
1176
DELISTED
MILLENNIUM CELL INC
MCEL
$15 ﹤0.01%
+150,000
New +$15
AMED
1177
DELISTED
Amedisys
AMED
– –
-18,404
Closed -$214K
BBY icon
1178
Best Buy
BBY
$18.9B
– –
-17,591
Closed -$481K
CCJ icon
1179
Cameco
CCJ
$37.9B
– –
-10,679
Closed -$221K
CINF icon
1180
Cincinnati Financial
CINF
$28.3B
– –
-4,760
Closed -$219K
CVM icon
1181
CEL-SCI Corp
CVM
$21M
– –
-1
Closed -$2.26K
GS.PRD icon
1182
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-37,671
Closed -$833K
HLIT icon
1183
Harmonic Inc
HLIT
$1.2B
– –
-65,100
Closed -$413K
JAZZ icon
1184
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,426
Closed -$235K
MER.PRK
1185
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-9,150
Closed -$228K
MET.PRA icon
1186
MetLife Inc Floating Rate Series A
MET.PRA
$504M
– –
-9,950
Closed -$242K
MFG icon
1187
Mizuho Financial
MFG
$123B
– –
-13,700
Closed -$56.6K
MS.PRA icon
1188
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
– –
-35,375
Closed -$759K
NAT icon
1189
Nordic American Tanker
NAT
$1.35B
– –
-11,499
Closed -$85.2K
VNO icon
1190
Vornado Realty Trust
VNO
$7.54B
– –
-16,168
Closed -$980K
VRE
1191
DELISTED
Veris Residential
VRE
– –
-10,550
Closed -$258K
PDCE
1192
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,000
Closed -$206K
AEGN
1193
DELISTED
Aegion Corp
AEGN
– –
-31,450
Closed -$708K
ANH
1194
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,000
Closed -$56K
CBL
1195
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,963
Closed -$321K
JE
1196
DELISTED
Just Energy Group Inc
JE
– –
-2,276
Closed -$447K
STI.PRE.CL
1197
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-8,500
Closed -$202K
PNRA
1198
DELISTED
Panera Bread Co
PNRA
– –
-2,160
Closed -$402K
LLTC
1199
DELISTED
Linear Technology Corp
LLTC
– –
-14,100
Closed -$519K
RNF
1200
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-7,570
Closed -$223K
45 46 47
48
49

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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 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.