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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
USB.PRH icon
476
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$1.16M 0.02%
52,782
+11,950
+29% +$264K
EL icon
477
Estee Lauder
EL
$30.4B
$1.16M 0.02%
15,555
+473
+3% +$35.6K
NJR icon
478
New Jersey Resources
NJR
$6B
$1.16M 0.02%
45,986
-1,646
-3% -$43.3K
VB icon
479
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.16M 0.02%
10,490
+582
+6% +$66.7K
IBND icon
480
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.16M 0.02%
32,745
+812
+3% +$29.9K
VE
481
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.15M 0.02%
65,448
-1,400
-2% -$24.9K
EQT icon
482
EQT Corp
EQT
$32.9B
$1.15M 0.02%
23,040
+14,864
+182% +$787K
SON icon
483
Sonoco
SON
$5.83B
$1.15M 0.02%
29,182
+4,854
+20% +$198K
ZBH icon
484
Zimmer Biomet
ZBH
$18.8B
$1.15M 0.02%
11,739
+136
+1% +$13.4K
ITM icon
485
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.15M 0.02%
24,420
+815
+3% +$38K
IXJ icon
486
iShares Global Healthcare ETF
IXJ
$4.16B
$1.14M 0.02%
23,246
-318
-1% -$15.2K
CNQ icon
487
Canadian Natural Resources
CNQ
$96.9B
$1.13M 0.02%
60,273
-1,655
-3% -$34.2K
MXF
488
Mexico Fund
MXF
$307M
$1.13M 0.02%
41,255
+1,310
+3% +$36.8K
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13M 0.02%
21,476
+5,139
+31% +$270K
BWA icon
490
BorgWarner
BWA
$12.8B
$1.13M 0.02%
24,321
-359
-1% -$19.7K
BF
491
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.12M 0.02%
12,276
-4,203
-26% -$385K
EMLP icon
492
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.12M 0.02%
41,311
+10,213
+33% +$278K
VLO icon
493
Valero Energy
VLO
$89.5B
$1.12M 0.02%
24,177
-3,415
-12% -$172K
UAA icon
494
Under Armour
UAA
$3.01B
$1.12M 0.02%
32,545
-2,123
-6% -$70.3K
DVA icon
495
DaVita
DVA
$15.5B
$1.11M 0.02%
15,145
+1,046
+7% +$76.6K
COR icon
496
Cencora
COR
$62B
$1.1M 0.02%
14,294
-3,423
-19% -$260K
BUD icon
497
AB InBev
BUD
$164B
$1.1M 0.02%
9,961
+543
+6% +$60.6K
PIE icon
498
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1.1M 0.02%
59,061
+1,125
+2% +$21.6K
RPM icon
499
RPM International
RPM
$13.8B
$1.1M 0.02%
24,060
-293
-1% -$13.4K
SWJ.CL
500
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.1M 0.02%
44,610
+15,197
+52% +$376K
18 19
20
21 22

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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.