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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
+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
(+14%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,166
New
265
Increased
1,073
Reduced
575
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
GE Aerospace
GE
|
+$3.56M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.42M |
| 4 |
AT&T
T
|
+$3.27M |
| 5 |
Cisco
CSCO
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$17.1B
| $3.67M | 0.1% |
70,937
+10,865
| +18% | +$555K |
|
152
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.67M | 0.1% |
74,012
+2,147
| +3% | +$106K |
|
153
UGI
UGI
$7.91B
| $3.67M | 0.1% |
132,714
+1,566
| +1% | +$42.2K |
|
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.66M | 0.1% |
75,311
+5,671
| +8% | +$262K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.66M | 0.1% |
67,953
+5,145
| +8% | +$275K |
|
156
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $3.63M | 0.1% |
52,765
+968
| +2% | +$64.4K |
|
157
Illinois Tool Works
ITW
$81.9B
| $3.62M | 0.1% |
43,051
+2,899
| +7% | +$229K |
|
158
Aflac
AFL
$64.4B
| $3.6M | 0.1% |
107,790
-6,852
| -6% | -$225K |
|
159
Kinder Morgan
KMI
$70.6B
| $3.58M | 0.09% |
99,316
+17,816
| +22% | +$624K |
|
160
Biglari Holdings Class B
BH
$1.17B
| $3.54M | 0.09% |
11,297
-268
| -2% | -$75.7K |
|
161
Travelers Companies
TRV
$81.4B
| $3.52M | 0.09% |
38,907
+389
| +1% | +$34K |
|
162
GSK
GSK
$104B
| $3.52M | 0.09% |
52,755
+3,797
| +8% | +$246K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $3.49M | 0.09% |
60,080
+98
| +0.2% | +$5.52K |
|
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $3.49M | 0.09% |
159,157
-19,733
| -11% | -$425K |
|
165
Vanguard Mid-Cap ETF
VO
$107B
| $3.46M | 0.09% |
125,804
+5,456
| +5% | +$145K |
|
166
Seaboard Corp
SEB
$4.42B
| $3.45M | 0.09% |
1,235
+36
| +3% | +$99.5K |
|
167
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $3.43M | 0.09% |
100,203
+59,341
| +145% | +$1.98M |
|
168
Dover
DOV
$27.7B
| $3.43M | 0.09% |
52,944
+4,186
| +9% | +$256K |
|
169
Transocean
RIG
$5.84B
| $3.4M | 0.09% |
68,702
+12,239
| +22% | +$599K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.39M | 0.09% |
53,655
+1,370
| +3% | +$81.8K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $3.39M | 0.09% |
20,184
+743
| +4% | +$116K |
|
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $3.37M | 0.09% |
104,389
+7,089
| +7% | +$219K |
|
173
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $3.32M | 0.09% |
125,381
+23,885
| +24% | +$609K |
|
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.31M | 0.09% |
65,264
+1,736
| +3% | +$88K |
|
175
AstraZeneca
AZN
$263B
| $3.27M | 0.09% |
55,116
+685
| +1% | +$37.2K |
|
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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.