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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 | |
|---|---|---|---|---|---|---|
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.93M | 0.08% |
42,358
+3,599
| +9% | +$236K |
|
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $2.92M | 0.08% |
71,806
+10,220
| +17% | +$392K |
|
203
VanEck Gold Miners ETF
GDX
$23.2B
| $2.9M | 0.08% |
137,207
-8,027
| -6% | -$185K |
|
204
Halliburton
HAL
$26.8B
| $2.89M | 0.08% |
56,961
+12,940
| +29% | +$669K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.89M | 0.08% |
34,245
-413
| -1% | -$34.9K |
|
206
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $2.86M | 0.08% |
196,075
-4,649
| -2% | -$67.7K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $2.85M | 0.08% |
42,646
+5,672
| +15% | +$367K |
|
|
FLG
208
Flagstar Bank National Association
FLG
$5.74B
| $2.78M | 0.07% |
55,030
+5,779
| +12% | +$280K |
|
209
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.77M | 0.07% |
32,428
+506
| +2% | +$41.7K |
|
210
eBay
EBAY
$50.3B
| $2.76M | 0.07% |
119,575
-11,628
| -9% | -$257K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.76M | 0.07% |
73,472
+428
| +0.6% | +$15.4K |
|
|
Y
212
DELISTED
Alleghany Corp
Y
| $2.74M | 0.07% |
6,846
+818
| +14% | +$326K |
|
213
Realty Income
O
$61.1B
| $2.74M | 0.07% |
75,672
+24,990
| +49% | +$960K |
|
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $2.74M | 0.07% |
74,660
-32,717
| -30% | -$1.14M |
|
215
Consolidated Edison
ED
$41.1B
| $2.68M | 0.07% |
48,519
+8,030
| +20% | +$452K |
|
216
Genworth Financial
GNW
$3.79B
| $2.67M | 0.07% |
171,971
-9,185
| -5% | -$133K |
|
217
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.67M | 0.07% |
149,264
+18,176
| +14% | +$308K |
|
|
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.65M | 0.07% |
38,339
+499
| +1% | +$31.9K |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $2.64M | 0.07% |
105,806
+4,232
| +4% | +$107K |
|
220
Essential Utilities
WTRG
$11.2B
| $2.62M | 0.07% |
111,274
+21,198
| +24% | +$517K |
|
|
FFH
221
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.6M | 0.07% |
6,503
+712
| +12% | +$285K |
|
222
Ares Capital
ARCC
$13.6B
| $2.6M | 0.07% |
146,329
+6,109
| +4% | +$108K |
|
|
OKS
223
DELISTED
Oneok Partners LP
OKS
| $2.57M | 0.07% |
48,739
+2,943
| +6% | +$155K |
|
|
AWF
224
AllianceBernstein Global High Income Fund
AWF
$868M
| $2.56M | 0.07% |
179,567
-6,340
| -3% | -$94.3K |
|
225
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.55M | 0.07% |
112,884
+18,783
| +20% | +$409K |
|
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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.