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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
ENB icon
426
Enbridge
ENB
$121B
$1.42M 0.03%
29,756
-124
-0.4% -$6.12K
A icon
427
Agilent Technologies
A
$39.7B
$1.42M 0.03%
34,863
+3,872
+12% +$158K
ALL icon
428
Allstate
ALL
$70.1B
$1.42M 0.03%
23,151
+2,152
+10% +$129K
CB icon
429
Chubb
CB
$141B
$1.42M 0.03%
13,534
+668
+5% +$69.7K
SUNE
430
DELISTED
SUNEDISON, INC COM
SUNE
$1.42M 0.03%
75,158
+8,531
+13% +$183K
LM
431
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.03%
27,669
-509
-2% -$25.2K
IEZ icon
432
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1.41M 0.03%
21,218
-3,589
-14% -$260K
VOOV icon
433
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.4M 0.03%
16,226
-25
-0.2% -$2.18K
BBEP
434
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.4M 0.03%
69,024
+3,200
+5% +$70.3K
CM icon
435
Canadian Imperial Bank of Commerce
CM
$109B
$1.4M 0.03%
+31,415
New +$1.44M
HTGC icon
436
Hercules Capital
HTGC
$3.04B
$1.4M 0.03%
96,495
+11,625
+14% +$184K
TT icon
437
Trane Technologies
TT
$104B
$1.39M 0.03%
24,702
+4,164
+20% +$252K
BMO icon
438
Bank of Montreal
BMO
$127B
$1.39M 0.03%
18,889
+650
+4% +$48.9K
QABA icon
439
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$1.38M 0.03%
40,749
+34
+0.1% +$1.18K
CGEN icon
440
Compugen
CGEN
$214M
$1.38M 0.03%
160,774
-4,438
-3% -$39.4K
TRND
441
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$1.38M 0.03%
35,216
-60,858
-63% -$2.37M
ULTA icon
442
Ulta Beauty
ULTA
$21.6B
$1.37M 0.03%
11,622
+1,248
+12% +$124K
SNA icon
443
Snap-on
SNA
$21.7B
$1.37M 0.03%
11,333
+1,214
+12% +$149K
FIW icon
444
First Trust Water ETF
FIW
$1.9B
$1.37M 0.03%
43,147
+664
+2% +$22K
VGR
445
DELISTED
Vector Group Ltd.
VGR
$1.36M 0.03%
+110,473
New +$1.3M
APD icon
446
Air Products & Chemicals
APD
$65.2B
$1.36M 0.03%
11,296
-1,317
-10% -$161K
ET icon
447
Energy Transfer Partners
ET
$69.5B
$1.36M 0.03%
44,012
-3,798
-8% -$112K
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.03%
33,899
+739
+2% +$30.8K
IBB icon
449
iShares Biotechnology ETF
IBB
$9.55B
$1.34M 0.03%
14,736
+1,785
+14% +$157K
WIA
450
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.34M 0.03%
116,024
-528
-0.5% -$6.34K
16 17
18
19 20

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HF
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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.