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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.49%
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 Morningstar 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 Miscellaneous 54.79%
2 Financials 6.55%
3 Energy 6.36%
4 Healthcare 6.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$47.7M 1.26%
471,726
+20,539
+5% +$1.9M
AAPL icon
2
Apple
AAPL
$4.67T
$43.6M 1.15%
2,174,928
-76,468
-3% -$1.44M
GE icon
3
GE Aerospace
GE
$350B
$42.1M 1.11%
313,062
+28,269
+10% +$3.56M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$30.5M 0.81%
332,809
+4,517
+1% +$416K
IBM icon
5
IBM
IBM
$221B
$28.5M 0.75%
158,767
-5,520
-3% -$952K
CVX icon
6
Chevron
CVX
$409B
$26.2M 0.69%
210,145
+20,333
+11% +$2.46M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$25.2M 0.67%
902,169
+14,695
+2% +$372K
MSFT icon
8
Microsoft
MSFT
$3.71T
$24.8M 0.66%
664,000
-16,463
-2% -$598K
MRK icon
9
Merck
MRK
$371B
$24.8M 0.65%
518,282
-5,894
-1% -$269K
T icon
10
AT&T
T
$176B
$24.3M 0.64%
914,925
+124,231
+16% +$3.27M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.1M 0.64%
130,511
+2,999
+2% +$531K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.5M 0.62%
198,086
-3,526
-2% -$408K
PG icon
13
Procter & Gamble
PG
$340B
$21.3M 0.56%
261,571
+21,799
+9% +$1.78M
INTC icon
14
Intel
INTC
$506B
$20.2M 0.53%
778,643
+5,783
+0.7% +$140K
VZ icon
15
Verizon
VZ
$208B
$20M 0.53%
406,768
+30,965
+8% +$1.52M
JPM icon
16
JPMorgan Chase
JPM
$953B
$19.4M 0.51%
332,100
+6,261
+2% +$343K
PFE icon
17
Pfizer
PFE
$162B
$17.5M 0.46%
601,070
+22,320
+4% +$650K
WFC icon
18
Wells Fargo
WFC
$272B
$17.4M 0.46%
382,224
-2,181
-0.6% -$94.2K
COP icon
19
ConocoPhillips
COP
$161B
$16.1M 0.43%
227,760
+10,959
+5% +$787K
MO icon
20
Altria Group
MO
$115B
$16M 0.42%
417,772
+27,940
+7% +$1.03M
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$15.8M 0.42%
296,339
+10,144
+4% +$517K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.5M 0.41%
161,201
+149,009
+1,222% +$13.7M
CMCSA icon
23
Comcast
CMCSA
$94B
$15.4M 0.41%
592,464
+12,148
+2% +$293K
PM icon
24
Philip Morris
PM
$284B
$14.6M 0.39%
168,121
+22,930
+16% +$2M
QCOM icon
25
Qualcomm
QCOM
$180B
$14.5M 0.38%
194,941
+23,946
+14% +$1.69M
1
2 3 4 5

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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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials 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 Morningstar 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.