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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
PFLT icon
151
PennantPark Floating Rate Capital
PFLT
$692M
$3.35M 0.1%
243,290
+195,415
+408% +$2.69M
IP icon
152
International Paper
IP
$22.5B
$3.32M 0.1%
79,316
+43,875
+124% +$1.95M
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.3M 0.1%
62,808
+40,401
+180% +$2.21M
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.3M 0.1%
+51,797
New +$3.32M
SEB icon
155
Seaboard Corp
SEB
$4.42B
$3.29M 0.1%
+1,199
New +$3.36M
DWAS icon
156
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.29M 0.1%
+89,108
New +$3.16M
TRV icon
157
Travelers Companies
TRV
$81.4B
$3.27M 0.1%
38,518
+5,670
+17% +$469K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.24M 0.1%
+59,982
New +$3.2M
GMCR
159
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.23M 0.1%
42,869
-1,234
-3% -$97.4K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.22M 0.1%
+63,528
New +$3.22M
PSX icon
161
Phillips 66
PSX
$83.3B
$3.21M 0.1%
55,517
+25,802
+87% +$1.5M
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.17M 0.1%
+73,111
New +$3.08M
PAA icon
163
Plains All American Pipeline
PAA
$17.1B
$3.16M 0.1%
60,072
-706
-1% -$37.7K
JCI icon
164
Johnson Controls International
JCI
$87.5B
$3.15M 0.09%
72,558
+52,720
+266% +$2.23M
GWRE icon
165
Guidewire Software
GWRE
$12.4B
$3.1M 0.09%
+65,881
New +$2.96M
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
$3.1M 0.09%
+20,128
New +$3.09M
VO icon
167
Vanguard Mid-Cap ETF
VO
$107B
$3.08M 0.09%
+120,348
New +$3.02M
EBAY icon
168
eBay
EBAY
$50.3B
$3.08M 0.09%
131,203
+96,806
+281% +$2.17M
GSK icon
169
GSK
GSK
$104B
$3.07M 0.09%
48,958
+24,993
+104% +$1.61M
APC
170
DELISTED
Anadarko Petroleum
APC
$3.07M 0.09%
33,012
+3,549
+12% +$323K
ITW icon
171
Illinois Tool Works
ITW
$81.9B
$3.06M 0.09%
40,152
+30,228
+305% +$2.21M
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.06M 0.09%
+63,770
New +$2.99M
FYX icon
173
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.05M 0.09%
+69,640
New +$2.94M
UNP icon
174
Union Pacific
UNP
$178B
$3.03M 0.09%
39,014
+27,958
+253% +$2.21M
BAX icon
175
Baxter International
BAX
$12.1B
$3.01M 0.09%
84,334
+60,972
+261% +$2.37M
5 6
7
8 9

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.