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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
HPQ icon
351
HP
HPQ
$25.9B
$1.87M 0.04%
116,116
-11,287
-9% -$183K
OFS icon
352
OFS Capital
OFS
$45.3M
$1.86M 0.04%
153,701
-5,973
-4% -$75.5K
IJR icon
353
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.04%
35,530
-9,888
-22% -$538K
USB icon
354
US Bancorp
USB
$100B
$1.85M 0.04%
44,187
+1,975
+5% +$83.4K
AMG icon
355
Affiliated Managers Group
AMG
$9.78B
$1.85M 0.04%
9,218
+3,785
+70% +$772K
CNI icon
356
Canadian National Railway
CNI
$78.3B
$1.84M 0.04%
25,878
-3,969
-13% -$275K
CE icon
357
Celanese
CE
$4.77B
$1.83M 0.04%
31,345
+6,191
+25% +$381K
UTHR icon
358
United Therapeutics
UTHR
$26.1B
$1.83M 0.04%
+14,232
New +$1.47M
BNS icon
359
Scotiabank
BNS
$108B
$1.82M 0.04%
31,378
+275
+0.9% +$17.1K
ULQ
360
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.82M 0.04%
36,220
+366
+1% +$18.4K
ENLK
361
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.81M 0.04%
59,589
+3,313
+6% +$101K
BX icon
362
Blackstone
BX
$107B
$1.81M 0.04%
58,662
+4,677
+9% +$152K
OCSL icon
363
Oaktree Specialty Lending
OCSL
$1.06B
$1.8M 0.04%
65,218
+32,586
+100% +$952K
M icon
364
Macy's
M
$6.62B
$1.79M 0.04%
30,836
+113
+0.4% +$6.7K
SI
365
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.79M 0.04%
15,044
-927
-6% -$110K
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.79M 0.04%
43,443
+2,404
+6% +$97.9K
TTE icon
367
TotalEnergies
TTE
$187B
$1.76M 0.04%
27,299
+5,636
+26% +$374K
FDD icon
368
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.76M 0.04%
129,997
+15,337
+13% +$220K
CI icon
369
Cigna
CI
$79.6B
$1.75M 0.04%
19,261
+643
+3% +$60.1K
BBDC icon
370
Barings BDC
BBDC
$885M
$1.75M 0.04%
68,979
+10,936
+19% +$296K
ATVI
371
DELISTED
Activision Blizzard
ATVI
$1.72M 0.04%
82,766
+2,594
+3% +$59K
LAND
372
Gladstone Land Corp
LAND
$366M
$1.72M 0.04%
143,156
-15,466
-10% -$194K
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.72M 0.04%
28,534
-3,824
-12% -$239K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$40.6B
$1.72M 0.04%
59,280
-285
-0.5% -$8.21K
WPZ
375
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.72M 0.04%
34,323
+24,006
+233% +$1.19M
13 14
15
16 17

Similar funds

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.