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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
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.02%
238
-16
-6% -$84.3K
BT
502
DELISTED
BT Group plc (ADR)
BT
$1.09M 0.02%
35,580
-324
-0.9% -$10.4K
HRB icon
503
H&R Block
HRB
$5.98B
$1.09M 0.02%
35,225
-4,116
-10% -$134K
JBHT icon
504
JB Hunt Transport Services
JBHT
$25.6B
$1.09M 0.02%
+14,727
New +$1.12M
HIG icon
505
Hartford Financial Services
HIG
$39.7B
$1.09M 0.02%
29,266
-1,126
-4% -$40.7K
FEI
506
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.09M 0.02%
51,010
+300
+0.6% +$6.42K
NPSP
507
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.09M 0.02%
41,824
+8,214
+24% +$236K
DNKN
508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.02%
24,148
+6,705
+38% +$298K
HES
509
DELISTED
Hess
HES
$1.08M 0.02%
11,473
-3,195
-22% -$316K
NGG icon
510
National Grid
NGG
$79.5B
$1.08M 0.02%
15,529
+2,278
+17% +$162K
PNW icon
511
Pinnacle West Capital
PNW
$12.5B
$1.08M 0.02%
19,684
-571
-3% -$31.8K
DOC
512
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.07M 0.02%
78,250
+36,745
+89% +$525K
GVI icon
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.07M 0.02%
9,706
+494
+5% +$54.6K
ETP
514
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07M 0.02%
22,120
+1,450
+7% +$68.6K
TS icon
515
Tenaris
TS
$28.2B
$1.07M 0.02%
23,405
-396
-2% -$17.8K
BEN icon
516
Franklin Resources
BEN
$16.9B
$1.07M 0.02%
19,508
+1,091
+6% +$61.1K
ES icon
517
Eversource Energy
ES
$28.2B
$1.06M 0.02%
23,989
+1,472
+7% +$66.2K
IOO icon
518
iShares Global 100 ETF
IOO
$8.66B
$1.06M 0.02%
27,350
+10,182
+59% +$400K
SPG icon
519
Simon Property Group
SPG
$76.8B
$1.06M 0.02%
6,437
+388
+6% +$65.3K
FWONK icon
520
Liberty Media Series C
FWONK
$25.6B
$1.05M 0.02%
+41,915
New +$1.07M
ETY icon
521
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.05M 0.02%
92,337
+15,201
+20% +$178K
NUE icon
522
Nucor
NUE
$58.1B
$1.05M 0.02%
19,292
+2,555
+15% +$135K
WPC icon
523
W.P. Carey
WPC
$16.8B
$1.04M 0.02%
16,674
+3,818
+30% +$250K
J icon
524
Jacobs Solutions
J
$16.2B
$1.04M 0.02%
25,692
+739
+3% +$32.2K
SUB icon
525
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.02%
9,761
+2,765
+40% +$294K
19 20
21
22 23

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.