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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
SIFI
1176
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$129K ﹤0.01%
10,731
– –
NXZ
1177
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$129K ﹤0.01%
+10,150
New +$130K
PBT
1178
Permian Basin Royalty Trust
PBT
$1.31B
$129K ﹤0.01%
10,000
– –
OGEN icon
1179
Oragenics
OGEN
$2.24M
$128K ﹤0.01%
3
+2
+200% +$104K
TAC icon
1180
TransAlta
TAC
$4.03B
$127K ﹤0.01%
10,000
-22,000
-69% -$292K
MIN
1181
Aberdeen Intermediate Income Fund
MIN
$273M
$127K ﹤0.01%
24,431
+2,000
+9% +$10.4K
PSTV icon
1182
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
LBF
1183
DELISTED
Deutsche Global High Incm Fund
LBF
$125K ﹤0.01%
15,600
– –
HCBK
1184
DELISTED
HUDSON CITY BANCORP INC
HCBK
$122K ﹤0.01%
12,980
– –
PWE
1185
DELISTED
Penn West Energy Petroleum Ltd
PWE
$120K ﹤0.01%
14,317
-8,166
-36% -$78.4K
GNMX
1186
DELISTED
Aevi Genomic Medicine Inc
GNMX
$119K ﹤0.01%
19,823
+5,700
+40% +$37.3K
LYTS icon
1187
LSI Industries
LYTS
$880M
$118K ﹤0.01%
+13,614
New +$119K
ABEV icon
1188
Ambev
ABEV
$48.4B
$118K ﹤0.01%
+16,050
New +$117K
SRV
1189
NXG Cushing Midstream Energy Fund
SRV
$218M
$117K ﹤0.01%
731
+152
+26% +$24.4K
EXK
1190
Endeavour Silver
EXK
$2.29B
$112K ﹤0.01%
30,842
-31,220
-50% -$122K
MWA icon
1191
Mueller Water Products
MWA
$4.05B
$112K ﹤0.01%
11,904
-6,395
-35% -$54.5K
AORT icon
1192
Artivion
AORT
$1.31B
$111K ﹤0.01%
10,000
-500
-5% -$4.71K
MNKD icon
1193
MannKind Corp
MNKD
$1.21B
$111K ﹤0.01%
4,253
+973
+30% +$24.7K
JGT
1194
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$110K ﹤0.01%
10,868
-4,000
-27% -$41.9K
MM
1195
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$108K ﹤0.01%
14,900
-3,000
-17% -$20.3K
AVDL
1196
DELISTED
Avadel Pharmaceuticals
AVDL
$105K ﹤0.01%
13,000
+2,000
+18% +$14.1K
ARO
1197
DELISTED
Aeropostale Inc
ARO
$105K ﹤0.01%
11,500
-5,600
-33% -$51.3K
JCP
1198
DELISTED
J.C. Penney Company, Inc.
JCP
$104K ﹤0.01%
+11,400
New +$95.1K
MCP
1199
DELISTED
MOLYCORP INC COM STK
MCP
$100K ﹤0.01%
17,850
+2,850
+19% +$15K
PSUN
1200
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$99.4K ﹤0.01%
29,756
-244
-0.8% -$714
46 47
48
49 50

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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
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KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.