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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
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$17.5M 0.36%
401,917
+13,514
+3% +$598K
PM icon
27
Philip Morris
PM
$301B
$16.7M 0.35%
200,819
-14,772
-7% -$1.25M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30B
$16M 0.33%
289,561
+51,096
+21% +$2.95M
KO icon
29
Coca-Cola
KO
$354B
$15.9M 0.33%
371,653
+67
+0% +$2.77K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15M 0.31%
187,318
+35,198
+23% +$2.82M
GILD icon
31
Gilead Sciences
GILD
$161B
$14.6M 0.3%
137,553
+39,823
+41% +$3.9M
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$14.2M 0.3%
138,059
+2,249
+2% +$234K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.2M 0.3%
189,404
+29,900
+19% +$2.27M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 0.29%
219,727
+18,107
+9% +$1.21M
MMM icon
35
3M
MMM
$89B
$13.9M 0.29%
117,250
+5,740
+5% +$690K
BAC icon
36
Bank of America
BAC
$435B
$13.5M 0.28%
791,764
-14,512
-2% -$231K
BA icon
37
Boeing
BA
$165B
$13.5M 0.28%
105,707
+15,164
+17% +$1.91M
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$13.4M 0.28%
333,610
-2,754
-0.8% -$108K
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$13M 0.27%
258,912
+12,864
+5% +$672K
CAT icon
40
Caterpillar
CAT
$409B
$13M 0.27%
130,839
-11,785
-8% -$1.25M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$12.9M 0.27%
189,137
-49,848
-21% -$3.14M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.25B
$12.8M 0.27%
358,368
+49,086
+16% +$1.89M
ABBV icon
43
AbbVie
ABBV
$458B
$12.1M 0.25%
208,782
+44,630
+27% +$2.48M
CVS icon
44
CVS Health
CVS
$137B
$12M 0.25%
150,887
+9,001
+6% +$710K
WMT icon
45
Walmart Inc
WMT
$871B
$12M 0.25%
470,886
+12,975
+3% +$328K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$12M 0.25%
750,582
+16,980
+2% +$270K
ETN icon
47
Eaton
ETN
$157B
$11.9M 0.25%
188,385
+45,064
+31% +$3.2M
AES icon
48
AES
AES
$10.6B
$11.9M 0.25%
840,533
-15,731
-2% -$234K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$11.9M 0.25%
118,911
+10,600
+10% +$1.07M
MA icon
50
Mastercard
MA
$477B
$11.8M 0.25%
159,680
+9,246
+6% +$704K
1
2
3 4 5

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HF
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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.