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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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.71M 0.04%
45,391
+18,897
+71% +$711K
NNN icon
377
NNN REIT
NNN
$9.37B
$1.71M 0.04%
49,426
-18,733
-27% -$685K
FAX
378
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.7M 0.04%
47,896
+26,940
+129% +$988K
ALLY icon
379
Ally Financial
ALLY
$13.4B
$1.69M 0.04%
73,075
-1,075
-1% -$25.7K
IGF icon
380
iShares Global Infrastructure ETF
IGF
$10.9B
$1.66M 0.03%
39,085
-6,150
-14% -$268K
ADM icon
381
Archer Daniels Midland
ADM
$40.1B
$1.65M 0.03%
32,326
+1,684
+5% +$82.6K
SPHB icon
382
Invesco S&P 500 High Beta ETF
SPHB
$965M
$1.65M 0.03%
49,797
+13,800
+38% +$461K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.64M 0.03%
19,428
+3,175
+20% +$268K
OTTR icon
384
Otter Tail
OTTR
$3.93B
$1.64M 0.03%
61,498
-284
-0.5% -$8.03K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.03%
43,450
+2,592
+6% +$103K
PWR icon
386
Quanta Services
PWR
$88.3B
$1.63M 0.03%
+44,784
New +$1.59M
SSYS icon
387
Stratasys
SSYS
$690M
$1.62M 0.03%
13,376
+4,383
+49% +$495K
CODI icon
388
Compass Diversified
CODI
$777M
$1.6M 0.03%
91,651
+3,803
+4% +$68.8K
WFM
389
DELISTED
Whole Foods Market Inc
WFM
$1.6M 0.03%
42,090
+20,243
+93% +$773K
SLV icon
390
iShares Silver Trust
SLV
$27.6B
$1.6M 0.03%
97,842
+41,312
+73% +$781K
POM
391
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.6M 0.03%
59,732
+2,326
+4% +$63.4K
QQXT icon
392
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$1.6M 0.03%
43,160
+438
+1% +$16.1K
FIVE icon
393
Five Below
FIVE
$11.5B
$1.59M 0.03%
+40,216
New +$1.56M
EOG icon
394
EOG Resources
EOG
$74.4B
$1.58M 0.03%
15,963
+2,257
+16% +$245K
LUMN icon
395
Lumen
LUMN
$6.38B
$1.58M 0.03%
38,589
-1,105
-3% -$43.4K
WTRG icon
396
Essential Utilities
WTRG
$11.5B
$1.57M 0.03%
66,679
-39,277
-37% -$959K
CBOE icon
397
Cboe Global Markets
CBOE
$31.1B
$1.56M 0.03%
+29,096
New +$1.49M
AGN
398
DELISTED
Allergan Inc
AGN
$1.56M 0.03%
8,727
+1,231
+16% +$204K
NQP
399
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.55M 0.03%
113,666
+10,603
+10% +$146K
NOC icon
400
Northrop Grumman
NOC
$78B
$1.54M 0.03%
11,658
-55
-0.5% -$6.94K
14 15
16
17 18

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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.