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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
NSC icon
101
Norfolk Southern
NSC
$77.1B
$5.43M 0.14%
58,507
+3,304
+6% +$284K
PPG icon
102
PPG Industries
PPG
$26.4B
$5.42M 0.14%
57,106
+3,366
+6% +$303K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.25M 0.14%
127,503
-940
-0.7% -$38.8K
SLB icon
104
SLB Ltd
SLB
$76.5B
$5.22M 0.14%
57,933
+4,884
+9% +$441K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.17M 0.14%
155,786
+15,493
+11% +$503K
D icon
106
Dominion Energy
D
$61.8B
$5.16M 0.14%
79,776
-8,991
-10% -$579K
FCX icon
107
Freeport-McMoran
FCX
$90.2B
$5.15M 0.14%
136,549
-10,690
-7% -$379K
TRND
108
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$5.14M 0.14%
141,895
+7,688
+6% +$266K
PPL
109
PPL Corp
PPL
$27.1B
$5.12M 0.14%
182,776
+14,135
+8% +$399K
GILD icon
110
Gilead Sciences
GILD
$162B
$4.99M 0.13%
66,452
+7,622
+13% +$531K
SO icon
111
Southern Company
SO
$109B
$4.97M 0.13%
120,916
+10,674
+10% +$440K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.95M 0.13%
20,258
+1,477
+8% +$347K
BAX icon
113
Baxter International
BAX
$12.1B
$4.9M 0.13%
129,724
+45,390
+54% +$1.65M
IYR icon
114
iShares US Real Estate ETF
IYR
$4.73B
$4.88M 0.13%
77,432
+7,770
+11% +$500K
F icon
115
Ford
F
$58.5B
$4.87M 0.13%
315,724
+36,634
+13% +$614K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.69M 0.12%
152,028
+20,837
+16% +$641K
WMB icon
117
Williams Companies
WMB
$86.6B
$4.68M 0.12%
121,424
+6,123
+5% +$220K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$36.2B
$4.61M 0.12%
115,126
+11,220
+11% +$442K
PSX icon
119
Phillips 66
PSX
$83.3B
$4.61M 0.12%
59,748
+4,231
+8% +$282K
C icon
120
Citigroup
C
$223B
$4.6M 0.12%
88,206
+16,810
+24% +$851K
EDIV icon
121
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.54M 0.12%
116,108
-76,461
-40% -$3.1M
NEE icon
122
NextEra Energy
NEE
$185B
$4.4M 0.12%
205,532
+2,600
+1% +$54.8K
SWK icon
123
Stanley Black & Decker
SWK
$14.6B
$4.37M 0.12%
54,098
+23,358
+76% +$1.91M
HON icon
124
Honeywell
HON
$77.9B
$4.32M 0.11%
52,600
+2,814
+6% +$220K
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.3M 0.11%
85,252
+1,595
+2% +$76.7K
3 4
5
6 7

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HF
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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.