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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
+0.77%
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
$957M
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
784
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
GE Aerospace
GE
|
+$12.5M |
| 4 |
IBM
IBM
|
+$12.1M |
| 5 |
AT&T
T
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.49% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 7.19% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $15.4M | 1.61% |
+170,618
| New | +$15.4M |
|
|
2
Apple
AAPL
$4.72T
| $12.7M | 1.33% |
+898,436
| New | +$13.8M |
|
|
3
GE Aerospace
GE
$362B
| $12.5M | 1.31% |
+112,896
| New | +$12.5M |
|
|
4
IBM
IBM
$195B
| $11.4M | 1.19% |
+62,218
| New | +$12.1M |
|
|
5
AT&T
T
$157B
| $10.8M | 1.13% |
+404,452
| New | +$11.2M |
|
6
Verizon
VZ
$183B
| $10.6M | 1.11% |
+210,015
| New | +$10.7M |
|
7
Johnson & Johnson
JNJ
$624B
| $10.2M | 1.06% |
+118,503
| New | +$10.1M |
|
8
Procter & Gamble
PG
$342B
| $9.01M | 0.94% |
+116,992
| New | +$9.18M |
|
9
Chevron
CVX
$387B
| $8.89M | 0.93% |
+75,106
| New | +$9.08M |
|
10
Intel
INTC
$504B
| $8.85M | 0.92% |
+365,191
| New | +$8.63M |
|
11
Pfizer
PFE
$143B
| $8.33M | 0.87% |
+313,583
| New | +$8.66M |
|
12
ConocoPhillips
COP
$146B
| $6.93M | 0.72% |
+114,576
| New | +$6.97M |
|
13
Merck
MRK
$322B
| $6.83M | 0.71% |
+154,106
| New | +$6.88M |
|
14
Microsoft
MSFT
$2.83T
| $6.6M | 0.69% |
+191,147
| New | +$6.26M |
|
15
Qualcomm
QCOM
$180B
| $6.4M | 0.67% |
+104,773
| New | +$6.68M |
|
16
Philip Morris
PM
$298B
| $6.33M | 0.66% |
+73,134
| New | +$6.8M |
|
17
Altria Group
MO
$120B
| $6.31M | 0.66% |
+180,381
| New | +$6.48M |
|
18
AbbVie
ABBV
$454B
| $5.8M | 0.61% |
+140,288
| New | +$6.14M |
|
19
Coca-Cola
KO
$349B
| $5.78M | 0.6% |
+143,979
| New | +$5.96M |
|
20
JPMorgan Chase
JPM
$930B
| $5.66M | 0.59% |
+107,132
| New | +$5.45M |
|
21
Bristol-Myers Squibb
BMY
$126B
| $5.53M | 0.58% |
+123,750
| New | +$5.37M |
|
22
Boeing
BA
$165B
| $5.51M | 0.58% |
+53,766
| New | +$5.11M |
|
23
Enterprise Products Partners
EPD
$83.9B
| $5.46M | 0.57% |
+175,748
| New | +$5.32M |
|
24
PepsiCo
PEP
$184B
| $4.98M | 0.52% |
+60,899
| New | +$4.97M |
|
25
Kimberly-Clark
KMB
$35.6B
| $4.68M | 0.49% |
+50,241
| New | +$4.85M |
|
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Janney Montgomery Scott's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Montgomery Scott, which disclosed 784 positions worth $957M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 170,618 shares worth $15.4M.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, followed by Healthcare and Financials.
- Janney Montgomery Scott's largest Q2 2013 buy was ExxonMobil: 170,618 shares worth $15.4M.
- Janney Montgomery Scott's ten largest holdings make up 13% of its $957M portfolio in Q2 2013.
- Janney Montgomery Scott disclosed 784 positions in Q2 2013, its first 13F filing on record.
Based on Janney Montgomery Scott's 13F filing for Q2 2013, filed 13 Aug 2013.