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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
NVS icon
176
Novartis
NVS
$297B
$3.25M 0.09%
45,075
-6,100
-12% -$424K
LINE
177
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.24M 0.09%
105,361
+17,778
+20% +$516K
MKL icon
178
Markel Group
MKL
$25.2B
$3.22M 0.09%
5,545
+378
+7% +$205K
GWRE icon
179
Guidewire Software
GWRE
$12.4B
$3.19M 0.08%
65,031
-850
-1% -$40.1K
ORCL icon
180
Oracle
ORCL
$345B
$3.16M 0.08%
82,502
+12,714
+18% +$437K
DHR icon
181
Danaher
DHR
$138B
$3.15M 0.08%
60,692
+3,269
+6% +$161K
ACN icon
182
Accenture
ACN
$94.3B
$3.13M 0.08%
38,119
+2,588
+7% +$196K
UNP icon
183
Union Pacific
UNP
$178B
$3.13M 0.08%
37,212
-1,802
-5% -$143K
PFLT icon
184
PennantPark Floating Rate Capital
PFLT
$692M
$3.12M 0.08%
227,442
-15,848
-7% -$215K
JEF icon
185
Jefferies Financial Group
JEF
$13B
$3.07M 0.08%
121,175
+22,387
+23% +$566K
SBUX icon
186
Starbucks
SBUX
$118B
$3.06M 0.08%
78,010
+12,406
+19% +$491K
GMCR
187
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.05M 0.08%
40,373
-2,496
-6% -$170K
DAL icon
188
Delta Air Lines
DAL
$57B
$3.04M 0.08%
110,534
-3,121
-3% -$83.9K
DWAS icon
189
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.03M 0.08%
76,261
-12,847
-14% -$487K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$869B
$3.01M 0.08%
16,225
+1,496
+10% +$266K
TMO icon
191
Thermo Fisher Scientific
TMO
$208B
$3M 0.08%
26,950
+20,435
+314% +$2.03M
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.24B
$3M 0.08%
79,084
+8,703
+12% +$325K
INTU icon
193
Intuit
INTU
$83.1B
$2.97M 0.08%
38,956
-946
-2% -$68K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$968B
$2.97M 0.08%
17,547
-2,581
-13% -$419K
PNNT
195
Pennant Park Investment Corp
PNNT
$219M
$2.96M 0.08%
255,515
-8,232
-3% -$94.4K
FXG icon
196
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.95M 0.08%
82,810
+12,826
+18% +$444K
APC
197
DELISTED
Anadarko Petroleum
APC
$2.95M 0.08%
37,159
+4,147
+13% +$372K
GPC icon
198
Genuine Parts
GPC
$17.6B
$2.95M 0.08%
35,403
-407
-1% -$32.9K
VFC icon
199
VF Corp
VFC
$6.72B
$2.94M 0.08%
50,163
+3,465
+7% +$181K
IP icon
200
International Paper
IP
$22.5B
$2.94M 0.08%
64,183
-15,133
-19% -$648K
6 7
8
9 10

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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.