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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
ACN icon
201
Accenture
ACN
$94.3B
$2.62M 0.08%
35,531
+32,566
+1,098% +$2.41M
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.24B
$2.55M 0.08%
+70,381
New +$2.43M
PIZ icon
203
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$2.54M 0.08%
+101,496
New +$2.35M
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.54M 0.08%
+73,044
New +$2.48M
SBUX icon
205
Starbucks
SBUX
$118B
$2.52M 0.08%
65,604
+12,134
+23% +$436K
RIG icon
206
Transocean
RIG
$5.84B
$2.51M 0.08%
56,463
+28,694
+103% +$1.36M
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.51M 0.08%
+38,759
New +$2.45M
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$2.51M 0.08%
54,211
+48,100
+787% +$2.26M
NEM icon
209
Newmont
NEM
$98.5B
$2.5M 0.08%
89,025
+45,804
+106% +$1.36M
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.1B
$2.5M 0.08%
+31,922
New +$2.52M
IVV icon
211
iShares Core S&P 500 ETF
IVV
$869B
$2.49M 0.07%
+14,729
New +$2.48M
RAI
212
DELISTED
Reynolds American Inc
RAI
$2.48M 0.07%
101,574
+57,298
+129% +$1.42M
Y
213
DELISTED
Alleghany Corp
Y
$2.47M 0.07%
+6,028
New +$2.41M
BCE icon
214
BCE
BCE
$19.8B
$2.45M 0.07%
57,453
+32,046
+126% +$1.33M
OKS
215
DELISTED
Oneok Partners LP
OKS
$2.43M 0.07%
45,796
+8,951
+24% +$454K
ARCC icon
216
Ares Capital
ARCC
$13.6B
$2.42M 0.07%
140,220
+68,917
+97% +$1.21M
SI
217
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.41M 0.07%
20,011
+9,834
+97% +$1.09M
JEF icon
218
Jefferies Financial Group
JEF
$13B
$2.41M 0.07%
+98,788
New +$2.37M
UNH icon
219
UnitedHealth
UNH
$379B
$2.39M 0.07%
33,306
+23,757
+249% +$1.7M
FFH
220
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.36M 0.07%
+5,791
New +$2.36M
TWX
221
DELISTED
Time Warner Inc
TWX
$2.33M 0.07%
36,974
+20,253
+121% +$1.21M
TRP icon
222
TC Energy
TRP
$71.2B
$2.33M 0.07%
53,006
+27,945
+112% +$1.24M
GNW icon
223
Genworth Financial
GNW
$3.79B
$2.32M 0.07%
181,156
+141,406
+356% +$1.77M
ORCL icon
224
Oracle
ORCL
$345B
$2.31M 0.07%
69,788
+29,894
+75% +$970K
FXG icon
225
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.3M 0.07%
+69,984
New +$2.3M
7 8
9
10 11

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Newport Trust Company
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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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.