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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
XOM icon
1
ExxonMobil
XOM
$650B
$38.8M 1.17%
451,187
+280,569
+164% +$25.3M
AAPL icon
2
Apple
AAPL
$4.72T
$38.3M 1.15%
2,251,396
+1,352,960
+151% +$22.4M
GE icon
3
GE Aerospace
GE
$362B
$32.6M 0.98%
284,793
+171,897
+152% +$19.7M
IBM icon
4
IBM
IBM
$195B
$29.1M 0.87%
164,287
+102,069
+164% +$18.6M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$28.5M 0.85%
328,292
+209,789
+177% +$18.8M
MRK icon
6
Merck
MRK
$322B
$23.8M 0.72%
524,176
+370,070
+240% +$16.9M
CVX icon
7
Chevron
CVX
$387B
$23.1M 0.69%
189,812
+114,706
+153% +$14.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 0.69%
201,612
+177,576
+739% +$20.5M
MSFT icon
9
Microsoft
MSFT
$2.83T
$22.6M 0.68%
680,463
+489,316
+256% +$16.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.4M 0.64%
+127,512
New +$21.4M
T icon
11
AT&T
T
$157B
$20.2M 0.61%
790,694
+386,242
+95% +$10.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$19.4M 0.58%
887,474
+719,366
+428% +$15.9M
PG icon
13
Procter & Gamble
PG
$342B
$18.1M 0.54%
239,772
+122,780
+105% +$9.77M
INTC icon
14
Intel
INTC
$504B
$17.7M 0.53%
772,860
+407,669
+112% +$9.39M
VZ icon
15
Verizon
VZ
$183B
$17.5M 0.53%
375,803
+165,788
+79% +$8.09M
JPM icon
16
JPMorgan Chase
JPM
$930B
$16.8M 0.51%
325,839
+218,707
+204% +$11.7M
WFC icon
17
Wells Fargo
WFC
$261B
$15.9M 0.48%
384,405
+320,513
+502% +$13.7M
PFE icon
18
Pfizer
PFE
$143B
$15.8M 0.47%
578,750
+265,167
+85% +$7.21M
COP icon
19
ConocoPhillips
COP
$146B
$15.1M 0.45%
216,801
+102,225
+89% +$6.82M
MO icon
20
Altria Group
MO
$120B
$13.4M 0.4%
389,832
+209,451
+116% +$7.38M
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$13.2M 0.4%
286,195
+162,445
+131% +$7.13M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$13.1M 0.39%
580,316
+462,536
+393% +$10.1M
PEP icon
23
PepsiCo
PEP
$184B
$12.6M 0.38%
158,936
+98,037
+161% +$8.06M
PM icon
24
Philip Morris
PM
$298B
$12.6M 0.38%
145,191
+72,057
+99% +$6.3M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$12M 0.36%
216,502
+131,416
+154% +$7.18M
1
2 3 4 5

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HF
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DB
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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.