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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
UNIS
1226
DELISTED
Unilife Corporation
UNIS
$59.4K ﹤0.01%
+1,350
New +$49.4K
ESXB
1227
DELISTED
Community Bankers Trust Corporation
ESXB
$51.3K ﹤0.01%
13,632
– –
MARK
1228
DELISTED
Remark Holdings, Inc.
MARK
$48.9K ﹤0.01%
+1,050
New +$45.2K
GFI icon
1229
Gold Fields
GFI
$28.5B
$47.6K ﹤0.01%
14,871
– –
INO icon
1230
Inovio Pharmaceuticals
INO
$83.9M
$40.6K ﹤0.01%
+292
New +$29.2K
MUX icon
1231
McEwen Inc
MUX
$978M
$38.9K ﹤0.01%
1,985
-100
-5% -$2.04K
CIM
1232
Chimera Investment
CIM
$1.06B
$33.1K ﹤0.01%
+712
New +$32.4K
TEUM
1233
DELISTED
Pareteum Corporation
TEUM
$30.9K ﹤0.01%
1,004
-320
-24% -$7.06K
FCEL icon
1234
FuelCell Energy
FCEL
$1.52B
$23.5K ﹤0.01%
4
+1
+33% +$6.05K
KIOR
1235
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$21.3K ﹤0.01%
+12,700
New +$27.7K
UNTK
1236
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$20.5K ﹤0.01%
12,300
-1,500
-11% -$2.04K
CPRX
1237
DELISTED
Catalyst Pharmaceutical
CPRX
$19.5K ﹤0.01%
+10,000
New +$20.2K
VRTB
1238
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$17.5K ﹤0.01%
+2,579
New +$18.2K
NLST
1239
DELISTED
Netlist, Inc.
NLST
$13.6K ﹤0.01%
18,350
-1,600
-8% -$1.2K
STSI
1240
DELISTED
STAR SCIENTIFIC INC
STSI
$12.9K ﹤0.01%
11,090
– –
KIPS
1241
DELISTED
KIPS BAY MEDICAL INC
KIPS
$7.19K ﹤0.01%
10,000
– –
HTM
1242
DELISTED
U.S. Geothermal Inc.
HTM
$4.55K ﹤0.01%
2,000
– –
GNBT
1243
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$1.56K ﹤0.01%
+54,400
New +$1.56K
MCEL
1244
DELISTED
MILLENNIUM CELL INC
MCEL
$150 ﹤0.01%
150,000
– –
AEE icon
1245
Ameren
AEE
$30.9B
– –
-6,271
Closed -$218K
ANSS
1246
DELISTED
Ansys
ANSS
– –
-3,243
Closed -$281K
BBWI icon
1247
Bath & Body Works
BBWI
$3.96B
– –
-4,535
Closed -$224K
BG icon
1248
Bunge Global
BG
$21.1B
– –
-2,952
Closed -$224K
CBRE icon
1249
CBRE Group
CBRE
$43.6B
– –
-8,858
Closed -$205K
CNX icon
1250
CNX Resources
CNX
$4.93B
– –
-8,400
Closed -$236K
48 49
50
51 52

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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
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)
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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.