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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
HQH
451
abrdn Healthcare Investors
HQH
$1.25B
$1.34M 0.03%
48,148
-34,157
-42% -$926K
HYS icon
452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.32M 0.03%
12,779
-4,982
-28% -$525K
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.32M 0.03%
62,762
+21,100
+51% +$447K
RJF icon
454
Raymond James Financial
RJF
$34B
$1.31M 0.03%
36,783
+3,783
+11% +$132K
OEF icon
455
iShares S&P 100 ETF
OEF
$19.8B
$1.31M 0.03%
14,892
+400
+3% +$35.2K
IPGP icon
456
IPG Photonics
IPGP
$3.57B
$1.31M 0.03%
19,070
+3,907
+26% +$263K
NUV icon
457
Nuveen Municipal Value Fund
NUV
$1.91B
$1.31M 0.03%
138,713
+37,603
+37% +$354K
LNT icon
458
Alliant Energy
LNT
$19.1B
$1.3M 0.03%
47,074
+1,564
+3% +$45.1K
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.3M 0.03%
26,532
+1,491
+6% +$72.7K
MGU
460
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.29M 0.03%
52,078
+15,475
+42% +$397K
CEM
461
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.28M 0.03%
9,186
-37,613
-80% -$5.43M
APU
462
DELISTED
AmeriGas Partners, L.P.
APU
$1.27M 0.03%
27,835
+566
+2% +$25.8K
PEG icon
463
Public Service Enterprise Group
PEG
$39.3B
$1.26M 0.03%
33,776
-1,214
-3% -$44.9K
PNY
464
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.24M 0.03%
36,963
+11
+0% +$395
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.23M 0.03%
10,238
-2,025
-17% -$249K
RIO icon
466
Rio Tinto
RIO
$149B
$1.23M 0.03%
25,000
-756
-3% -$41.7K
HSIC icon
467
Henry Schein
HSIC
$9.76B
$1.22M 0.03%
26,806
-479
-2% -$22.2K
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.22M 0.03%
23,322
+5,622
+32% +$291K
VTI icon
469
Vanguard Total Stock Market ETF
VTI
$656B
$1.21M 0.03%
11,909
-294
-2% -$30.1K
K
470
DELISTED
Kellanova
K
$1.2M 0.03%
20,831
+2,020
+11% +$122K
PGEN icon
471
Precigen
PGEN
$1.97B
$1.18M 0.02%
66,452
-6,772
-9% -$138K
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.18M 0.02%
22,186
-1,757
-7% -$94.3K
MDVN
473
DELISTED
MEDIVATION, INC.
MDVN
$1.18M 0.02%
23,790
+1,700
+8% +$72.2K
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.02%
14,718
+707
+5% +$56.6K
IHY icon
475
VanEck International High Yield Bond ETF
IHY
$43M
$1.17M 0.02%
44,376
-3,346
-7% -$91.7K
17 18
19
20 21

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.