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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
RF icon
1276
Regions Financial
RF
$26.7B
– –
-17,004
Closed -$157K
RNP icon
1277
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-11,133
Closed -$173K
SBCF icon
1278
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-3,200
Closed -$34.7K
SF
1279
Stifel
SF
$12.8B
– –
-11,567
Closed -$212K
TREX icon
1280
Trex
TREX
$4.57B
– –
-36,000
Closed -$223K
KMF
1281
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-6,510
Closed -$209K
ABB
1282
DELISTED
ABB Ltd
ABB
– –
-76,940
Closed -$1.82M
RJA
1283
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-12,000
Closed -$99.1K
FOE
1284
DELISTED
Ferro Corporation
FOE
– –
-29,966
Closed -$273K
RF.PRA
1285
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-10,156
Closed -$229K
TDJ
1286
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-8,350
Closed -$207K
RDC
1287
DELISTED
Rowan Companies Plc
RDC
– –
-6,381
Closed -$234K
ARII
1288
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,650
Closed -$222K
GS.PRI.CL
1289
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-10,452
Closed -$235K
JOY
1290
DELISTED
Joy Global Inc
JOY
– –
-10,738
Closed -$548K
EROC
1291
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-18,652
Closed -$132K
THOR
1292
DELISTED
THORATEC CORPORATION
THOR
– –
-5,400
Closed -$201K
CIMT
1293
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-27,090
Closed -$156K
KOG
1294
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-30,525
Closed -$368K
DRCO
1295
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-12,500
Closed -$95K
BSJD
1296
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-8,550
Closed -$218K
IGK.CL
1297
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
– –
-9,050
Closed -$231K
GM.PRB
1298
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-9,509
Closed -$477K
NAZ.PRD
1299
DELISTED
NUVEEN ARIZ PREM INCOME MUN FD PFD 2.90% SER 2016 (MA)
NAZ.PRD
– –
-15,000
Closed -$152K
NYX
1300
DELISTED
NYSE EURONEXT INC
NYX
– –
-24,175
Closed -$1.01M
49 50 51
52
53

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HF
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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.