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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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $1.02M | 0.11% |
+71,376
| New | +$1.04M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $999K | 0.1% |
+16,176
| New | +$974K |
|
153
3D Systems Corp
DDD
$420M
| $997K | 0.1% |
+22,700
| New | +$938K |
|
154
Teva Pharmaceuticals
TEVA
$35.9B
| $996K | 0.1% |
+25,396
| New | +$989K |
|
155
American Electric Power
AEP
$73.7B
| $987K | 0.1% |
+22,033
| New | +$1.06M |
|
156
Ford
F
$57.3B
| $985K | 0.1% |
+63,657
| New | +$913K |
|
157
Meta Platforms (Facebook)
META
$1.51T
| $984K | 0.1% |
+39,556
| New | +$1.01M |
|
|
NXGN
158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $983K | 0.1% |
+52,550
| New | +$958K |
|
159
McKesson
MCK
$98.5B
| $981K | 0.1% |
+8,572
| New | +$954K |
|
160
Vornado Realty Trust
VNO
$7.47B
| $980K | 0.1% |
+16,168
| New | +$999K |
|
161
American Water Works
AWK
$26.3B
| $977K | 0.1% |
+23,691
| New | +$978K |
|
162
Costco
COST
$415B
| $973K | 0.1% |
+8,801
| New | +$962K |
|
163
AstraZeneca
AZN
$263B
| $971K | 0.1% |
+20,535
| New | +$1.05M |
|
164
Hershey
HSY
$35.4B
| $967K | 0.1% |
+10,828
| New | +$957K |
|
165
Healthpeak Properties
DOC
$15.4B
| $966K | 0.1% |
+23,353
| New | +$1.07M |
|
166
Alcoa
AA
$11.7B
| $954K | 0.1% |
+50,743
| New | +$1.02M |
|
167
Exelon
EXC
$48.6B
| $949K | 0.1% |
+43,083
| New | +$1.05M |
|
168
Unilever
UL
$131B
| $948K | 0.1% |
+20,825
| New | +$989K |
|
169
Truist Financial
TFC
$63.2B
| $943K | 0.1% |
+27,834
| New | +$888K |
|
170
Molson Coors Class B
TAP
$7.68B
| $938K | 0.1% |
+19,590
| New | +$991K |
|
171
APA Corp
APA
$12.8B
| $927K | 0.1% |
+11,064
| New | +$879K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $927K | 0.1% |
+16,721
| New | +$946K |
|
173
SLB Ltd
SLB
$77.8B
| $919K | 0.1% |
+12,824
| New | +$949K |
|
174
Occidental Petroleum
OXY
$57B
| $917K | 0.1% |
+10,732
| New | +$907K |
|
|
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
| $909K | 0.1% |
+17,983
| New | +$886K |
|
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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.