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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
OXY icon
276
Occidental Petroleum
OXY
$53.6B
$2.55M 0.05%
27,637
+1,869
+7% +$179K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.54M 0.05%
67,111
-16,247
-19% -$634K
CVY icon
278
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$2.54M 0.05%
104,219
+2,144
+2% +$54.9K
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.53M 0.05%
18,636
-921
-5% -$97.9K
SPH icon
280
Suburban Propane Partners
SPH
$1.24B
$2.51M 0.05%
56,330
-757
-1% -$33.8K
MDT icon
281
Medtronic
MDT
$111B
$2.5M 0.05%
40,346
+3,905
+11% +$248K
HSY icon
282
Hershey
HSY
$37.2B
$2.49M 0.05%
26,099
+851
+3% +$78.8K
MET.PRA icon
283
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.46M 0.05%
102,820
+2,025
+2% +$47.9K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.43M 0.05%
53,714
-2,890
-5% -$140K
SE
285
DELISTED
Spectra Energy Corp Wi
SE
$2.43M 0.05%
61,927
+654
+1% +$26.9K
TROW icon
286
T. Rowe Price
TROW
$26.1B
$2.43M 0.05%
30,978
+6,162
+25% +$494K
RY icon
287
Royal Bank of Canada
RY
$295B
$2.43M 0.05%
33,957
+5,301
+18% +$390K
BDX icon
288
Becton Dickinson
BDX
$45.8B
$2.42M 0.05%
21,804
+955
+5% +$109K
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.41M 0.05%
21,825
+1,192
+6% +$131K
FTC icon
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.41M 0.05%
55,288
+10,091
+22% +$444K
MAR icon
291
Marriott International
MAR
$101B
$2.39M 0.05%
34,190
-73
-0.2% -$4.95K
GEL icon
292
Genesis Energy
GEL
$1.81B
$2.38M 0.05%
45,225
+18,600
+70% +$1.01M
PBCT
293
DELISTED
People's United Financial Inc
PBCT
$2.36M 0.05%
162,913
-8,732
-5% -$130K
BHP icon
294
BHP
BHP
$213B
$2.36M 0.05%
47,330
-1,794
-4% -$104K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.35M 0.05%
27,891
+8,504
+44% +$719K
CMCSK
296
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.34M 0.05%
43,817
+775
+2% +$41.5K
COV
297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.33M 0.05%
26,969
-6,852
-20% -$607K
NSLP
298
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2.33M 0.05%
97,720
-4,300
-4% -$109K
PLD icon
299
Prologis
PLD
$137B
$2.3M 0.05%
60,876
+2,435
+4% +$98.6K
SNY icon
300
Sanofi
SNY
$109B
$2.29M 0.05%
40,621
+4,581
+13% +$246K
10 11
12
13 14

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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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.