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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
CPA icon
1251
Copa Holdings
CPA
$5.56B
– –
-3,300
Closed -$458K
CQP icon
1252
Cheniere Energy
CQP
$30.5B
– –
-7,672
Closed -$202K
DBA icon
1253
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-8,998
Closed -$228K
DPG
1254
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-13,205
Closed -$247K
DX
1255
Dynex Capital
DX
$3.17B
– –
-5,732
Closed -$151K
EXPD icon
1256
Expeditors International
EXPD
$22.3B
– –
-9,450
Closed -$416K
FHN icon
1257
First Horizon
FHN
$12.2B
– –
-10,297
Closed -$113K
FXU icon
1258
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-22,921
Closed -$456K
GRPN icon
1259
Groupon
GRPN
$1.03B
– –
-6,448
Closed -$1.45M
HDGE icon
1260
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
– –
-6,398
Closed -$918K
IEF icon
1261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,924
Closed -$605K
IGE icon
1262
iShares North American Natural Resources ETF
IGE
$733M
– –
-6,109
Closed -$253K
IGSB icon
1263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-86,148
Closed -$4.53M
BRSL
1264
Brightstar Lottery PLC
BRSL
$1.9B
– –
-10,325
Closed -$195K
J icon
1265
Jacobs Solutions
J
$16B
– –
-4,754
Closed -$229K
KGC icon
1266
Kinross Gold
KGC
$27.7B
– –
-14,103
Closed -$71.2K
KKR icon
1267
KKR & Co
KKR
$89.1B
– –
-13,190
Closed -$271K
LDOS icon
1268
Leidos
LDOS
$14.4B
– –
-10,675
Closed -$171K
LUV icon
1269
Southwest Airlines
LUV
$21.7B
– –
-16,881
Closed -$246K
LYB icon
1270
LyondellBasell Industries
LYB
$19.5B
– –
-4,176
Closed -$306K
MBB icon
1271
iShares MBS ETF
MBB
$39.1B
– –
-2,828
Closed -$300K
MCI
1272
Barings Corporate Investors
MCI
$345M
– –
-13,402
Closed -$205K
MMD
1273
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-10,400
Closed -$167K
PBI icon
1274
Pitney Bowes
PBI
$2.39B
– –
-10,050
Closed -$183K
RCS
1275
PIMCO Strategic Income Fund
RCS
$242M
– –
-12,670
Closed -$132K
49 50
51
52 53

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.