We are live on ! Find out more
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
CRZO
401
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.53M 0.03%
+28,505
New +$1.74M
RWJ icon
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.53M 0.03%
88,593
+11,037
+14% +$201K
BN icon
403
Brookfield
BN
$104B
$1.53M 0.03%
145,214
+1,619
+1% +$17.4K
EXC icon
404
Exelon
EXC
$48.4B
$1.53M 0.03%
62,728
+1,180
+2% +$27.6K
ITIP
405
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.52M 0.03%
32,869
-125
-0.4% -$6.04K
TXN icon
406
Texas Instruments
TXN
$253B
$1.52M 0.03%
31,864
+3,319
+12% +$159K
BIDU icon
407
Baidu
BIDU
$35.6B
$1.52M 0.03%
6,960
-100
-1% -$21.1K
NEM icon
408
Newmont
NEM
$96.4B
$1.49M 0.03%
64,667
-2,258
-3% -$57.6K
VBR icon
409
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.49M 0.03%
14,941
+1,729
+13% +$179K
BABA icon
410
Alibaba
BABA
$276B
$1.49M 0.03%
+16,749
New +$1.5M
PSP icon
411
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.49M 0.03%
26,778
+9,120
+52% +$539K
DWAS icon
412
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$1.49M 0.03%
41,391
-1,210
-3% -$45.4K
PRLB icon
413
Protolabs
PRLB
$1.78B
$1.48M 0.03%
+21,394
New +$1.67M
IYJ icon
414
iShares US Industrials ETF
IYJ
$2B
$1.47M 0.03%
29,004
-1,060
-4% -$54.4K
MIC
415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.47M 0.03%
21,981
-1,023
-4% -$71.2K
AWF
416
AllianceBernstein Global High Income Fund
AWF
$871M
$1.46M 0.03%
107,605
-62,591
-37% -$871K
FAN icon
417
First Trust Global Wind Energy ETF
FAN
$272M
$1.46M 0.03%
127,187
+2,098
+2% +$26.1K
AB icon
418
AllianceBernstein
AB
$3.49B
$1.46M 0.03%
56,089
+5,312
+10% +$142K
SPFF icon
419
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.46M 0.03%
97,961
+12,890
+15% +$193K
ELV icon
420
Elevance Health
ELV
$83.7B
$1.46M 0.03%
12,166
-1,424
-10% -$163K
CTR
421
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.45M 0.03%
12,592
+552
+5% +$64.8K
GD icon
422
General Dynamics
GD
$106B
$1.44M 0.03%
11,365
+1,169
+11% +$142K
HALO icon
423
Halozyme
HALO
$9.9B
$1.44M 0.03%
158,225
+1,055
+0.7% +$10K
UTG icon
424
Reaves Utility Income Fund
UTG
$3.57B
$1.44M 0.03%
50,567
+1,606
+3% +$45.3K
AEG icon
425
Aegon
AEG
$13.6B
$1.43M 0.03%
252,261
-23,934
-9% -$135K
15 16
17
18 19

Similar funds

Mitsubishi UFJ Trust & Banking
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.