We are live on
!
Find out more
Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
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
$957M
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
784
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
GE Aerospace
GE
|
+$12.5M |
| 4 |
IBM
IBM
|
+$12.1M |
| 5 |
AT&T
T
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.49% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 7.19% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$331B
| $1.23M | 0.13% |
+39,894
| New | +$1.32M |
|
127
Amgen
AMGN
$203B
| $1.22M | 0.13% |
+12,367
| New | +$1.28M |
|
128
A.O. Smith
AOS
$8.38B
| $1.22M | 0.13% |
+66,998
| New | +$1.25M |
|
129
VirnetX Holding Corp
VHC
$52.3M
| $1.2M | 0.13% |
+3,007
| New | +$1.28M |
|
130
Citigroup
C
$222B
| $1.2M | 0.13% |
+24,965
| New | +$1.2M |
|
|
POM
131
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.19M | 0.12% |
+58,906
| New | +$1.26M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.12% |
+18,453
| New | +$1.22M |
|
133
Henry Schein
HSIC
$9.74B
| $1.17M | 0.12% |
+31,238
| New | +$1.15M |
|
134
Emerson Electric
EMR
$82.9B
| $1.16M | 0.12% |
+21,280
| New | +$1.2M |
|
135
Becton Dickinson
BDX
$43.1B
| $1.16M | 0.12% |
+12,009
| New | +$1.15M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.12% |
+23,711
| New | +$1.09M |
|
137
Goldman Sachs
GS
$313B
| $1.13M | 0.12% |
+7,461
| New | +$1.14M |
|
138
Lumen
LUMN
$6.53B
| $1.13M | 0.12% |
+31,853
| New | +$1.16M |
|
139
Essential Utilities
WTRG
$11.2B
| $1.1M | 0.12% |
+43,984
| New | +$1.12M |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.11% |
+72,911
| New | +$994K |
|
141
TC Energy
TRP
$73.5B
| $1.08M | 0.11% |
+25,061
| New | +$1.18M |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.11% |
+44,276
| New | +$1.05M |
|
143
Amazon
AMZN
$2.5T
| $1.05M | 0.11% |
+75,940
| New | +$1.01M |
|
144
Dover
DOV
$27.2B
| $1.04M | 0.11% |
+20,039
| New | +$1M |
|
145
BCE
BCE
$19.9B
| $1.04M | 0.11% |
+25,407
| New | +$1.15M |
|
146
FirstEnergy
FE
$28.9B
| $1.04M | 0.11% |
+27,777
| New | +$1.17M |
|
147
FedEx
FDX
$74.5B
| $1.03M | 0.11% |
+10,478
| New | +$1.02M |
|
|
SI
148
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.03M | 0.11% |
+10,177
| New | +$1.07M |
|
149
PVH
PVH
$3.71B
| $1.03M | 0.11% |
+8,231
| New | +$944K |
|
150
Advance Auto Parts
AAP
$3.37B
| $1.02M | 0.11% |
+12,550
| New | +$1.04M |
|
Similar funds
HF
DB
Janney Montgomery Scott's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Montgomery Scott, which disclosed 784 positions worth $957M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 170,618 shares worth $15.4M.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, followed by Healthcare and Financials.
- Janney Montgomery Scott's largest Q2 2013 buy was ExxonMobil: 170,618 shares worth $15.4M.
- Janney Montgomery Scott's ten largest holdings make up 13% of its $957M portfolio in Q2 2013.
- Janney Montgomery Scott disclosed 784 positions in Q2 2013, its first 13F filing on record.
Based on Janney Montgomery Scott's 13F filing for Q2 2013, filed 13 Aug 2013.