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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
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
$957M
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
784
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
GE Aerospace
GE
|
+$12.5M |
| 4 |
IBM
IBM
|
+$12.1M |
| 5 |
AT&T
T
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.49% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 7.19% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.7B
| $1.46M | 0.15% |
+51,310
| New | +$1.56M |
|
102
Aflac
AFL
$63.9B
| $1.46M | 0.15% |
+50,324
| New | +$1.36M |
|
103
NOV
NOV
$7.45B
| $1.46M | 0.15% |
+23,465
| New | +$1.45M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $1.43M | 0.15% |
+22,563
| New | +$1.33M |
|
105
Lennox International
LII
$18.8B
| $1.43M | 0.15% |
+22,201
| New | +$1.4M |
|
|
VNR
106
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.43M | 0.15% |
+51,291
| New | +$1.46M |
|
|
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.41M | 0.15% |
+46,526
| New | +$1.4M |
|
108
Nike
NKE
$61.9B
| $1.4M | 0.15% |
+43,928
| New | +$1.37M |
|
109
DuPont de Nemours
DD
$18.6B
| $1.38M | 0.14% |
+16,992
| New | +$1.43M |
|
110
Rayonier
RYN
$6.49B
| $1.38M | 0.14% |
+36,648
| New | +$1.42M |
|
|
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
| $1.34M | 0.14% |
+29,710
| New | +$1.21M |
|
112
Transocean
RIG
$5.92B
| $1.33M | 0.14% |
+27,769
| New | +$1.42M |
|
113
Norfolk Southern
NSC
$78.8B
| $1.32M | 0.14% |
+18,225
| New | +$1.39M |
|
|
USG
114
DELISTED
Usg
USG
| $1.32M | 0.14% |
+57,069
| New | +$1.48M |
|
|
AGN
115
DELISTED
Allergan Inc
AGN
| $1.31M | 0.14% |
+15,585
| New | +$1.62M |
|
116
Medtronic
MDT
$107B
| $1.31M | 0.14% |
+25,502
| New | +$1.26M |
|
117
Deere & Co
DE
$170B
| $1.3M | 0.14% |
+15,999
| New | +$1.38M |
|
118
Newmont
NEM
$98.2B
| $1.29M | 0.14% |
+43,221
| New | +$1.45M |
|
119
Williams Companies
WMB
$90.5B
| $1.29M | 0.14% |
+39,809
| New | +$1.43M |
|
120
Tapestry
TPR
$28.8B
| $1.28M | 0.13% |
+22,353
| New | +$1.26M |
|
121
Diageo
DEO
$46.2B
| $1.26M | 0.13% |
+10,918
| New | +$1.32M |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.13% |
+22,407
| New | +$1.2M |
|
|
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.24M | 0.13% |
+15,404
| New | +$1.23M |
|
124
Oneok
OKE
$58.7B
| $1.24M | 0.13% |
+34,194
| New | +$1.41M |
|
125
Ares Capital
ARCC
$13.5B
| $1.23M | 0.13% |
+71,303
| New | +$1.24M |
|
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Janney Montgomery Scott's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Montgomery Scott, which disclosed 784 positions worth $957M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 170,618 shares worth $15.4M.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, followed by Healthcare and Financials.
- Janney Montgomery Scott's largest Q2 2013 buy was ExxonMobil: 170,618 shares worth $15.4M.
- Janney Montgomery Scott's ten largest holdings make up 13% of its $957M portfolio in Q2 2013.
- Janney Montgomery Scott disclosed 784 positions in Q2 2013, its first 13F filing on record.
Based on Janney Montgomery Scott's 13F filing for Q2 2013, filed 13 Aug 2013.