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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
FGD icon
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.8M 0.06%
105,129
+7,216
+7% +$204K
VFC icon
252
VF Corp
VFC
$7.16B
$2.79M 0.06%
44,899
+27,520
+158% +$1.65M
FRA icon
253
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.76M 0.06%
196,274
-1,196
-0.6% -$17.1K
MLPI
254
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.75M 0.06%
60,125
+9,137
+18% +$407K
SDIV icon
255
Global X SuperDividend ETF
SDIV
$1.22B
$2.72M 0.06%
37,799
+887
+2% +$67.9K
PRU icon
256
Prudential Financial
PRU
$43B
$2.71M 0.06%
30,866
+2,659
+9% +$238K
GWRE icon
257
Guidewire Software
GWRE
$13.3B
$2.69M 0.06%
60,731
-3,800
-6% -$161K
DEO icon
258
Diageo
DEO
$49.4B
$2.69M 0.06%
23,273
-495
-2% -$59.9K
CSQ icon
259
Calamos Strategic Total Return Fund
CSQ
$3.19B
$2.67M 0.06%
228,605
+47,362
+26% +$563K
RAI
260
DELISTED
Reynolds American Inc
RAI
$2.65M 0.06%
89,694
+2,406
+3% +$70K
DFS
261
DELISTED
Discover Financial Services
DFS
$2.64M 0.06%
41,055
-469
-1% -$29.4K
IGR
262
CBRE Global Real Estate Income Fund
IGR
$719M
$2.64M 0.06%
315,223
-10,997
-3% -$98K
BH icon
263
Biglari Holdings Class B
BH
$1.18B
$2.64M 0.05%
11,643
+107
+0.9% +$26.7K
RTN
264
DELISTED
Raytheon Company
RTN
$2.63M 0.05%
25,902
+782
+3% +$74.9K
JEF icon
265
Jefferies Financial Group
JEF
$13.2B
$2.63M 0.05%
123,059
+4,151
+3% +$93.5K
PCEF icon
266
Invesco CEF Income Composite ETF
PCEF
$795M
$2.62M 0.05%
107,708
+6,568
+6% +$164K
WFT
267
DELISTED
Weatherford International plc
WFT
$2.62M 0.05%
126,076
+24,911
+25% +$560K
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
$2.62M 0.05%
75,813
-7,365
-9% -$261K
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.61M 0.05%
120,771
+6,921
+6% +$157K
GS icon
270
Goldman Sachs
GS
$305B
$2.59M 0.05%
14,110
+189
+1% +$33.2K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.59M 0.05%
68,328
+44
+0.1% +$1.71K
TGT icon
272
Target
TGT
$65.5B
$2.57M 0.05%
40,994
+9,571
+30% +$580K
AEP icon
273
American Electric Power
AEP
$72.4B
$2.57M 0.05%
49,172
-1,093
-2% -$57.8K
PGX icon
274
Invesco Preferred ETF
PGX
$3.81B
$2.57M 0.05%
177,452
+2,598
+1% +$37.7K
BCE icon
275
BCE
BCE
$20.3B
$2.55M 0.05%
59,727
+1,342
+2% +$60K
9 10
11
12 13

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.