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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
+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
(+248%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
69.69%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,958
New
1,174
Increased
602
Reduced
92
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$22.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
GE Aerospace
GE
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$1.37M |
| 2 |
NNN REIT
NNN
|
+$1.27M |
| 3 |
Vornado Realty Trust
VNO
|
+$980K |
| 4 |
Oneok
OKE
|
+$955K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$99.5B
| $2.99M | 0.09% |
23,321
+14,749
| +172% | +$1.81M |
|
177
Deere & Co
DE
$169B
| $2.99M | 0.09% |
36,691
+20,692
| +129% | +$1.72M |
|
178
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $2.98M | 0.09% |
+200,724
| New | +$3.02M |
|
|
PNNT
179
Pennant Park Investment Corp
PNNT
$219M
| $2.98M | 0.09% |
263,747
-51,554
| -16% | -$588K |
|
180
Biglari Holdings Class B
BH
$1.17B
| $2.95M | 0.09% |
+11,565
| New | +$2.91M |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.95M | 0.09% |
52,285
+14,620
| +39% | +$804K |
|
182
Dover
DOV
$27.7B
| $2.94M | 0.09% |
48,758
+28,719
| +143% | +$1.66M |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.93M | 0.09% |
+34,658
| New | +$2.92M |
|
184
Barings BDC
BBDC
$868M
| $2.92M | 0.09% |
99,341
-4,624
| -4% | -$135K |
|
185
Kinder Morgan
KMI
$70.6B
| $2.9M | 0.09% |
81,500
+32,247
| +65% | +$1.21M |
|
186
Genuine Parts
GPC
$17.6B
| $2.9M | 0.09% |
35,810
+31,572
| +745% | +$2.56M |
|
187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $2.88M | 0.09% |
+97,300
| New | +$2.8M |
|
188
Protolabs
PRLB
$1.85B
| $2.85M | 0.09% |
37,312
-235
| -0.6% | -$16.3K |
|
|
PBCT
189
DELISTED
People's United Financial Inc
PBCT
| $2.84M | 0.09% |
197,281
+124,370
| +171% | +$1.84M |
|
190
AstraZeneca
AZN
$263B
| $2.83M | 0.08% |
54,431
+33,896
| +165% | +$1.7M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $2.8M | 0.08% |
19,441
+15,441
| +386% | +$2.06M |
|
|
AWF
192
AllianceBernstein Global High Income Fund
AWF
$868M
| $2.79M | 0.08% |
+185,907
| New | +$2.68M |
|
193
Stanley Black & Decker
SWK
$14.6B
| $2.78M | 0.08% |
30,740
+4,213
| +16% | +$361K |
|
|
194
NNN REIT
NNN
$9.36B
| $2.77M | 0.08% |
87,032
-38,078
| -30% | -$1.27M |
|
|
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.71M | 0.08% |
86,507
+64,048
| +285% | +$2.12M |
|
196
Delta Air Lines
DAL
$57B
| $2.68M | 0.08% |
113,655
+103,548
| +1,025% | +$2.16M |
|
197
Danaher
DHR
$138B
| $2.68M | 0.08% |
57,423
+7,058
| +14% | +$320K |
|
198
Markel Group
MKL
$25.2B
| $2.68M | 0.08% |
+5,167
| New | +$2.71M |
|
|
GG
199
DELISTED
Goldcorp Inc
GG
| $2.65M | 0.08% |
101,792
+90,588
| +809% | +$2.5M |
|
200
Intuit
INTU
$83.1B
| $2.65M | 0.08% |
+39,902
| New | +$2.57M |
|
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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.