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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
CEF icon
526
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.03M 0.02%
84,067
-38,103
-31% -$524K
PX
527
DELISTED
Praxair Inc
PX
$1.03M 0.02%
8,020
+593
+8% +$77.8K
UNIS
528
DELISTED
Unilife Corporation
UNIS
$1.03M 0.02%
44,924
+15,405
+52% +$389K
VBK icon
529
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.03M 0.02%
8,554
+1,901
+29% +$236K
KKR icon
530
KKR & Co
KKR
$90.7B
$1.03M 0.02%
46,126
+5,098
+12% +$120K
DIA icon
531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.02M 0.02%
6,021
+2,135
+55% +$362K
HCAP
532
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.02M 0.02%
77,737
+28,026
+56% +$397K
RSG icon
533
Republic Services
RSG
$68B
$1.02M 0.02%
26,176
+4,438
+20% +$171K
APA icon
534
APA Corp
APA
$12.8B
$1.02M 0.02%
10,836
-119
-1% -$11.8K
BIL icon
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.02M 0.02%
+11,099
New +$1.02M
WY icon
536
Weyerhaeuser
WY
$17.6B
$1.01M 0.02%
31,818
+14,900
+88% +$488K
MPC icon
537
Marathon Petroleum
MPC
$90.5B
$1.01M 0.02%
23,820
-2,410
-9% -$102K
PNR icon
538
Pentair
PNR
$10.7B
$1.01M 0.02%
22,859
+1,210
+6% +$55.9K
BWP
539
DELISTED
Boardwalk Pipeline Partners
BWP
$996K 0.02%
53,252
-10,104
-16% -$193K
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$996K 0.02%
26,707
+15,809
+145% +$640K
OKE icon
541
Oneok
OKE
$56.6B
$993K 0.02%
15,146
+282
+2% +$18.9K
PARA
542
DELISTED
Paramount Global Class B
PARA
$984K 0.02%
18,389
-7,589
-29% -$447K
UBSI icon
543
United Bankshares
UBSI
$6.7B
$982K 0.02%
31,749
-1,580
-5% -$50.9K
TPR icon
544
Tapestry
TPR
$30.2B
$980K 0.02%
27,523
-635
-2% -$22.7K
GAIN icon
545
Gladstone Investment Corp
GAIN
$650M
$974K 0.02%
136,950
+7,269
+6% +$54.4K
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$972K 0.02%
29,148
+552
+2% +$18.7K
SNCR
547
DELISTED
Synchronoss Technologies
SNCR
$969K 0.02%
2,352
+1,011
+75% +$364K
GOV
548
DELISTED
Government Properties Income Trust
GOV
$961K 0.02%
43,879
+2,690
+7% +$63.9K
DINO icon
549
HF Sinclair
DINO
$16.2B
$951K 0.02%
21,779
+2,176
+11% +$101K
CAH icon
550
Cardinal Health
CAH
$54.2B
$949K 0.02%
12,667
-3,446
-21% -$251K
20 21
22
23 24

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HF
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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.