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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
-0.45%
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
$4.81B
AUM Growth
+$217M
Cap. Flow
+$301M
Cap. Flow %
6.26%
Top 10 Hldgs %
9.3%
Holding
2,457
New
229
Increased
1,202
Reduced
671
Closed
161

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.48M
2
AAPL icon
Apple
AAPL
+$4.62M
3
QCOM icon
Qualcomm
QCOM
+$4.56M
4
GE icon
GE Aerospace
GE
+$4.07M
5
GILD icon
Gilead Sciences
GILD
+$3.9M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.44M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.43M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.2M
4
DD
Du Pont De Nemours E I
DD
+$3.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 6.47%
2 Financials 6.32%
3 Energy 6.11%
4 Technology 5.86%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$85.6B
$3.2M 0.07%
69,462
+38,697
+126% +$1.95M
SYY icon
227
Sysco
SYY
$40.7B
$3.13M 0.07%
82,409
+7,968
+11% +$297K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.12M 0.07%
70,379
+59,568
+551% +$2.79M
CLX icon
229
Clorox
CLX
$12.1B
$3.11M 0.06%
32,360
-1,717
-5% -$155K
ED icon
230
Consolidated Edison
ED
$41.3B
$3.08M 0.06%
54,418
+4,622
+9% +$262K
TRP icon
231
TC Energy
TRP
$70.5B
$3.08M 0.06%
59,780
+2,578
+5% +$133K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.08M 0.06%
115,304
-2,612
-2% -$69.6K
VNR
233
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.04M 0.06%
110,650
+5,033
+5% +$152K
KMR
234
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.03M 0.06%
32,688
-1,298
-4% -$112K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.01M 0.06%
27,728
-583
-2% -$63.5K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.99M 0.06%
37,822
+6,884
+22% +$581K
FTA icon
237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.98M 0.06%
70,143
+13,147
+23% +$570K
LO
238
DELISTED
LORILLARD INC COM STK
LO
$2.95M 0.06%
49,294
+4,508
+10% +$273K
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.95M 0.06%
51,028
+22,394
+78% +$1.41M
FFH
240
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.94M 0.06%
6,587
+185
+3% +$82.5K
TD icon
241
Toronto Dominion Bank
TD
$199B
$2.92M 0.06%
59,150
+3,464
+6% +$180K
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.92M 0.06%
123,948
+20,920
+20% +$492K
PNNT
243
Pennant Park Investment Corp
PNNT
$221M
$2.89M 0.06%
264,691
+8,115
+3% +$93.3K
MCHP icon
244
Microchip Technology
MCHP
$41.1B
$2.88M 0.06%
122,002
+2,760
+2% +$66K
GM icon
245
General Motors
GM
$81.7B
$2.88M 0.06%
90,118
+5,761
+7% +$201K
XRX icon
246
Xerox
XRX
$360M
$2.87M 0.06%
82,236
+8,770
+12% +$306K
LOW icon
247
Lowe's Companies
LOW
$122B
$2.85M 0.06%
53,902
+332
+0.6% +$16.8K
VONV icon
248
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.81M 0.06%
64,228
+9,170
+17% +$406K
EEP
249
DELISTED
Enbridge Energy Partners
EEP
$2.81M 0.06%
72,347
+5,985
+9% +$215K
HBI
250
DELISTED
Hanesbrands
HBI
$2.8M 0.06%
104,184
+74,908
+256% +$1.9M
8 9
10
11 12

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HF
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q3 2014 Portfolio in Review

As of Q3 2014, Janney Montgomery Scott held 2,457 positions worth $4.81B, up 4.7% from $4.59B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Janney Montgomery Scott deployed $301M of net new capital in Q3 2014, opening 229 new positions and adding to 1,202 existing holdings. Its largest new stake was Carrizo Oil & Gas Inc: 28,505 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.44M trimmed.

  • Janney Montgomery Scott's largest Q3 2014 buy was Carrizo Oil & Gas Inc: 28,505 shares worth $1.53M.
  • Janney Montgomery Scott added most to Express Scripts Holding Company in Q3 2014, an estimated $5.48M increase.
  • Janney Montgomery Scott's biggest Q3 2014 reduction was iShares US Real Estate ETF, cutting an estimated $5.44M.
  • Janney Montgomery Scott fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2014, selling an estimated $2.85M.
  • Janney Montgomery Scott's ten largest holdings make up 9.3% of its $4.81B portfolio in Q3 2014.
  • Janney Montgomery Scott opened 229 new positions and closed 161 in Q3 2014.
  • Janney Montgomery Scott's portfolio value rose 4.7% quarter-over-quarter to $4.81B.

Based on Janney Montgomery Scott's 13F filing for Q3 2014, filed 14 Nov 2014.