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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
SHW icon
326
Sherwin-Williams
SHW
$87.4B
$2.05M 0.04%
28,059
+30
+0.1% +$2.13K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.04M 0.04%
100,319
+3,091
+3% +$62.4K
BLK icon
328
Blackrock
BLK
$170B
$2.04M 0.04%
6,201
+9
+0.1% +$2.9K
IMO icon
329
Imperial Oil
IMO
$60.8B
$2.03M 0.04%
42,970
+1
+0% +$51
IDOG icon
330
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$2.02M 0.04%
71,300
+22,564
+46% +$680K
AEM icon
331
Agnico Eagle Mines
AEM
$71.9B
$2.02M 0.04%
69,478
+3,291
+5% +$122K
WDC icon
332
Western Digital
WDC
$160B
$2.01M 0.04%
27,325
-335
-1% -$25.2K
MU icon
333
Micron Technology
MU
$927B
$2.01M 0.04%
58,601
+41,789
+249% +$1.35M
ANDX
334
DELISTED
Andeavor Logistics LP
ANDX
$1.98M 0.04%
27,940
+4,950
+22% +$347K
MWE
335
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.96M 0.04%
25,476
-1,815
-7% -$136K
CTSH icon
336
Cognizant
CTSH
$23.8B
$1.94M 0.04%
43,359
+7,179
+20% +$338K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.93M 0.04%
7,737
+1,677
+28% +$430K
OKS
338
DELISTED
Oneok Partners LP
OKS
$1.93M 0.04%
34,421
+249
+0.7% +$14.2K
IYR icon
339
iShares US Real Estate ETF
IYR
$4.76B
$1.92M 0.04%
27,738
-75,138
-73% -$5.44M
MET.PRB
340
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.92M 0.04%
74,893
+5,595
+8% +$143K
GLW icon
341
Corning
GLW
$108B
$1.91M 0.04%
98,967
-17,194
-15% -$358K
VGT icon
342
Vanguard Information Technology ETF
VGT
$136B
$1.91M 0.04%
152,528
+13,504
+10% +$168K
STAG icon
343
STAG Industrial
STAG
$7.79B
$1.9M 0.04%
91,974
+4,114
+5% +$94.8K
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.9M 0.04%
69,990
+51,467
+278% +$1.4M
FEP icon
345
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.89M 0.04%
61,566
+5,135
+9% +$167K
TEF
346
DELISTED
Telefonica
TEF
$1.89M 0.04%
167,488
+402
+0.2% +$4.72K
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.3B
$1.88M 0.04%
17,153
+2,140
+14% +$233K
CWB icon
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.88M 0.04%
37,872
+1,319
+4% +$66.4K
BPL
349
DELISTED
Buckeye Partners, L.P.
BPL
$1.88M 0.04%
23,584
-149
-0.6% -$11.9K
MDIV icon
350
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.88M 0.04%
87,221
+2,183
+3% +$48.1K
12 13
14
15 16

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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.