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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
FCX icon
101
Freeport-McMoran
FCX
$90.2B
$4.87M 0.15%
147,239
+76,714
+109% +$2.34M
DD icon
102
DuPont de Nemours
DD
$18.9B
$4.81M 0.14%
49,464
+32,472
+191% +$3.02M
PPL
103
PPL Corp
PPL
$27.1B
$4.77M 0.14%
168,641
+77,011
+84% +$2.21M
F icon
104
Ford
F
$58.5B
$4.71M 0.14%
279,090
+215,433
+338% +$3.64M
SLB icon
105
SLB Ltd
SLB
$76.5B
$4.69M 0.14%
53,049
+40,225
+314% +$3.3M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.66M 0.14%
+81,034
New +$4.71M
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$4.55M 0.14%
+68,564
New +$4.56M
SO icon
108
Southern Company
SO
$109B
$4.54M 0.14%
110,242
+72,503
+192% +$3.12M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.53M 0.14%
+86,148
New +$4.52M
PPG icon
110
PPG Industries
PPG
$26.4B
$4.49M 0.13%
53,740
+30,330
+130% +$2.43M
IYR icon
111
iShares US Real Estate ETF
IYR
$4.73B
$4.44M 0.13%
+69,662
New +$4.55M
TRND
112
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$4.42M 0.13%
+134,207
New +$4.39M
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.38M 0.13%
+140,293
New +$4.44M
NSC icon
114
Norfolk Southern
NSC
$77.1B
$4.27M 0.13%
55,203
+36,978
+203% +$2.77M
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.25M 0.13%
+18,781
New +$4.18M
DWX icon
116
State Street SPDR S&P International Dividend ETF
DWX
$523M
$4.2M 0.13%
+89,991
New +$4.09M
WMB icon
117
Williams Companies
WMB
$86.6B
$4.19M 0.13%
115,301
+75,492
+190% +$2.65M
NEE icon
118
NextEra Energy
NEE
$185B
$4.07M 0.12%
+202,932
New +$4.19M
BWP
119
DELISTED
Boardwalk Pipeline Partners
BWP
$4.05M 0.12%
133,351
+86,825
+187% +$2.66M
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.01M 0.12%
+131,191
New +$4M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.12%
74,365
+55,533
+295% +$2.79M
AMGN icon
122
Amgen
AMGN
$203B
$3.95M 0.12%
35,278
+22,911
+185% +$2.48M
TEVA icon
123
Teva Pharmaceuticals
TEVA
$36.2B
$3.93M 0.12%
103,906
+78,510
+309% +$3.06M
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.88M 0.12%
+42,387
New +$3.89M
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.84M 0.12%
+83,657
New +$3.74M
3 4
5
6 7

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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
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DB
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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.