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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
+2.96%
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
$3.33B
AUM Growth
+$2.37B
Cap. Flow
+$2.32B
Cap. Flow %
69.69%
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.3M
2
AAPL icon
Apple
AAPL
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.37M
2
NNN icon
NNN REIT
NNN
+$1.27M
3
VNO icon
Vornado Realty Trust
VNO
+$980K
4
OKE icon
Oneok
OKE
+$955K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$833K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Healthcare 5.93%
3 Energy 5.75%
4 Industrials 5.52%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.73M 0.11%
+178,890
New +$3.78M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$3.72M 0.11%
60,233
+44,057
+272% +$2.85M
TFC icon
128
Truist Financial
TFC
$63.7B
$3.72M 0.11%
110,165
+82,331
+296% +$2.88M
HON icon
129
Honeywell
HON
$77.9B
$3.71M 0.11%
49,786
+21,266
+75% +$1.58M
GILD icon
130
Gilead Sciences
GILD
$162B
$3.7M 0.11%
58,830
+3,845
+7% +$230K
TGNA
131
DELISTED
TEGNA Inc
TGNA
$3.69M 0.11%
+263,085
New +$3.52M
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.63M 0.11%
+107,377
New +$3.54M
GDX icon
133
VanEck Gold Miners ETF
GDX
$23.2B
$3.63M 0.11%
+145,234
New +$3.86M
MDLZ icon
134
Mondelez International
MDLZ
$77.9B
$3.62M 0.11%
115,170
+63,860
+124% +$1.98M
EMN icon
135
Eastman Chemical
EMN
$7.74B
$3.61M 0.11%
46,282
+6,329
+16% +$487K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.57M 0.11%
+65,966
New +$3.44M
NOV icon
137
NOV
NOV
$7.35B
$3.56M 0.11%
50,568
+27,103
+116% +$1.81M
VTV icon
138
Vanguard Value ETF
VTV
$189B
$3.56M 0.11%
+50,982
New +$3.59M
AFL icon
139
Aflac
AFL
$64.4B
$3.55M 0.11%
114,642
+64,318
+128% +$1.94M
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.54M 0.11%
+71,865
New +$3.56M
NVS icon
141
Novartis
NVS
$297B
$3.52M 0.11%
51,175
+42,423
+485% +$2.81M
DDD icon
142
3D Systems Corp
DDD
$430M
$3.52M 0.11%
65,132
+42,432
+187% +$2.1M
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.48M 0.1%
53,049
+34,596
+187% +$2.26M
C icon
144
Citigroup
C
$223B
$3.46M 0.1%
71,396
+46,431
+186% +$2.35M
UGI icon
145
UGI
UGI
$7.91B
$3.42M 0.1%
131,148
+102,706
+361% +$2.75M
SLY
146
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.41M 0.1%
+71,254
New +$3.31M
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.39M 0.1%
+66,368
New +$3.3M
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$3.39M 0.1%
67,496
+27,940
+71% +$1.04M
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.38M 0.1%
+62,776
New +$3.16M
CMI icon
150
Cummins
CMI
$91.3B
$3.37M 0.1%
25,358
+18,452
+267% +$2.28M
4 5
6
7 8

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HF
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DB
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Janney Montgomery Scott's Q3 2013 Portfolio in Review

As of Q3 2013, Janney Montgomery Scott held 1,958 positions worth $3.33B, up 248% from $957M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Janney Montgomery Scott deployed $2.32B of net new capital in Q3 2013, opening 1,174 new positions and adding to 602 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,512 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $1.37M trimmed.

  • Janney Montgomery Scott's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 127,512 shares worth $21.4M.
  • Janney Montgomery Scott added most to ExxonMobil in Q3 2013, an estimated $25.3M increase.
  • Janney Montgomery Scott's biggest Q3 2013 reduction was Dick's Sporting Goods, cutting an estimated $1.37M.
  • Janney Montgomery Scott fully exited Vornado Realty Trust in Q3 2013, selling an estimated $980K.
  • Janney Montgomery Scott's ten largest holdings make up 9.4% of its $3.33B portfolio in Q3 2013.
  • Janney Montgomery Scott opened 1,174 new positions and closed 57 in Q3 2013.
  • Janney Montgomery Scott's portfolio value rose 248% quarter-over-quarter to $3.33B.

Based on Janney Montgomery Scott's 13F filing for Q3 2013, filed 14 Nov 2013.