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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$4.3M 0.11%
61,194
+961
+2% +$62.8K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.26M 0.11%
40,680
-7,757
-16% -$822K
TFC icon
128
Truist Financial
TFC
$63.7B
$4.24M 0.11%
113,593
+3,428
+3% +$118K
DWX icon
129
State Street SPDR S&P International Dividend ETF
DWX
$523M
$4.24M 0.11%
89,292
-699
-0.8% -$33K
MDLZ icon
130
Mondelez International
MDLZ
$77.9B
$4.23M 0.11%
119,967
+4,797
+4% +$159K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.11%
72,760
-1,605
-2% -$93.4K
AMGN icon
132
Amgen
AMGN
$203B
$4.18M 0.11%
36,621
+1,343
+4% +$153K
MCK icon
133
McKesson
MCK
$99.5B
$4.18M 0.11%
25,873
+2,552
+11% +$392K
VTV icon
134
Vanguard Value ETF
VTV
$189B
$4.13M 0.11%
54,044
+3,062
+6% +$226K
JCI icon
135
Johnson Controls International
JCI
$87.5B
$4.1M 0.11%
76,264
+3,706
+5% +$182K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.07M 0.11%
43,835
+1,448
+3% +$134K
CMI icon
137
Cummins
CMI
$91.3B
$4.01M 0.11%
28,478
+3,120
+12% +$414K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4M 0.11%
66,778
+4,002
+6% +$223K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4M 0.11%
67,380
+1,414
+2% +$80.5K
TGNA
140
DELISTED
TEGNA Inc
TGNA
$3.99M 0.11%
257,986
-5,099
-2% -$71.9K
GLD icon
141
SPDR Gold Trust
GLD
$132B
$3.92M 0.1%
33,783
-19,625
-37% -$2.41M
DE icon
142
Deere & Co
DE
$169B
$3.9M 0.1%
42,653
+5,962
+16% +$505K
NOV icon
143
NOV
NOV
$7.35B
$3.89M 0.1%
54,238
+3,670
+7% +$267K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.87M 0.1%
76,216
+12,446
+20% +$605K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.86M 0.1%
54,193
+1,144
+2% +$76.9K
SLY
146
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.82M 0.1%
74,386
+3,132
+4% +$157K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.78M 0.1%
78,670
+5,559
+8% +$254K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.78M 0.1%
67,932
+1,564
+2% +$83.5K
EMN icon
149
Eastman Chemical
EMN
$7.74B
$3.75M 0.1%
46,494
+212
+0.5% +$16.5K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$3.74M 0.1%
68,406
+910
+1% +$45.7K
4 5
6
7 8

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.