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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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.29M 0.05%
41,866
-48,194
-54% -$2.65M
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.28M 0.05%
101,322
+4,218
+4% +$95.8K
DTRE icon
303
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$2.26M 0.05%
54,871
+3,776
+7% +$164K
YHOO
304
DELISTED
Yahoo Inc
YHOO
$2.24M 0.05%
55,013
+34,858
+173% +$1.31M
Y
305
DELISTED
Alleghany Corp
Y
$2.24M 0.05%
5,360
+69
+1% +$29.5K
AMJ
306
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.23M 0.05%
42,074
-295
-0.7% -$15.5K
DHS icon
307
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.23M 0.05%
37,572
+272
+0.7% +$16.2K
SCG
308
DELISTED
Scana
SCG
$2.22M 0.05%
44,730
+3,841
+9% +$197K
FXZ icon
309
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.21M 0.05%
68,855
-7,250
-10% -$243K
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$2.21M 0.05%
51,708
-1,823
-3% -$83.3K
GG
311
DELISTED
Goldcorp Inc
GG
$2.2M 0.05%
95,653
+6,256
+7% +$168K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$2.19M 0.05%
42,420
+6,850
+19% +$310K
PF
313
DELISTED
Pinnacle Foods, Inc.
PF
$2.19M 0.05%
66,968
+12,568
+23% +$398K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.6B
$2.18M 0.05%
24,174
+828
+4% +$75.3K
DON icon
315
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.17M 0.05%
83,343
-26,862
-24% -$722K
VTRS icon
316
Viatris
VTRS
$20.8B
$2.17M 0.05%
47,777
-3,142
-6% -$153K
TJX icon
317
TJX Companies
TJX
$178B
$2.17M 0.05%
73,284
-1,186
-2% -$33.4K
TRV icon
318
Travelers Companies
TRV
$82.9B
$2.16M 0.04%
22,982
+4,713
+26% +$439K
PAYX icon
319
Paychex
PAYX
$42.3B
$2.15M 0.04%
48,646
+4,367
+10% +$184K
YUM icon
320
Yum! Brands
YUM
$41.4B
$2.15M 0.04%
41,495
+3,063
+8% +$163K
GNW icon
321
Genworth Financial
GNW
$3.85B
$2.09M 0.04%
159,818
+11,460
+8% +$166K
BTI icon
322
British American Tobacco
BTI
$134B
$2.09M 0.04%
36,918
+612
+2% +$36.2K
NVO
323
Novo Nordisk
NVO
$225B
$2.08M 0.04%
87,492
+19,160
+28% +$441K
CP icon
324
Canadian Pacific Kansas City
CP
$81.4B
$2.08M 0.04%
50,160
-5,280
-10% -$207K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.07M 0.04%
15,923
+1,503
+10% +$201K
11 12
13
14 15

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.