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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
SNN icon
551
Smith & Nephew
SNN
$13.7B
$948K 0.02%
28,158
– –
ISRG icon
552
Intuitive Surgical
ISRG
$127B
$946K 0.02%
18,441
+1,683
+10% +$83.6K
BKNG icon
553
Booking.com
BKNG
$156B
$944K 0.02%
20,375
-75
-0.4% -$3.69K
FPX icon
554
First Trust US Equity Opportunities ETF
FPX
$1.45B
$944K 0.02%
19,623
+1,605
+9% +$77.7K
EEMV icon
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$942K 0.02%
15,754
+2,640
+20% +$163K
IEP icon
556
Icahn Enterprises
IEP
$5.15B
$938K 0.02%
8,859
+1,189
+16% +$126K
LVS icon
557
Las Vegas Sands
LVS
$32.1B
$938K 0.02%
15,071
-3,002
-17% -$206K
TM icon
558
Toyota
TM
$230B
$937K 0.02%
7,973
+938
+13% +$111K
STT icon
559
State Street
STT
$49.1B
$934K 0.02%
12,686
+1,988
+19% +$142K
ACC
560
DELISTED
American Campus Communities, Inc.
ACC
$930K 0.02%
25,509
+3,526
+16% +$137K
ESV
561
DELISTED
Ensco Rowan plc
ESV
$923K 0.02%
5,589
-4,307
-44% -$854K
NFX
562
DELISTED
Newfield Exploration
NFX
$923K 0.02%
24,895
+395
+2% +$16.4K
ABB
563
DELISTED
ABB Ltd
ABB
$923K 0.02%
41,179
+4,133
+11% +$94.7K
TELN
564
DELISTED
TELENOR ASA
TELN
$921K 0.02%
13,998
-619
-4% -$40.7K
RWK icon
565
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$918K 0.02%
20,114
+1,501
+8% +$70.7K
DMO
566
Western Asset Mortgage Opportunity Fund
DMO
$119M
$910K 0.02%
37,849
+2,446
+7% +$59.5K
AWP
567
abrdn Global Premier Properties Fund
AWP
$376M
$908K 0.02%
44,048
+2,873
+7% +$62.4K
TFX icon
568
Teleflex
TFX
$5.9B
$907K 0.02%
8,634
– –
EWG icon
569
iShares MSCI Germany ETF
EWG
$1.56B
$904K 0.02%
32,648
-19,830
-38% -$583K
XLP icon
570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$904K 0.02%
20,029
-684
-3% -$30.7K
IWB icon
571
iShares Russell 1000 ETF
IWB
$47.5B
$902K 0.02%
8,213
+2,116
+35% +$234K
ICF icon
572
iShares Select U.S. REIT ETF
ICF
$2.13B
$902K 0.02%
21,366
+40
+0.2% +$1.77K
NFJ
573
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$902K 0.02%
49,370
-2,009
-4% -$37.5K
BDBD
574
DELISTED
BOULDER BRANDS INC
BDBD
$897K 0.02%
65,835
-2,590
-4% -$34.3K
GYLD icon
575
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$893K 0.02%
33,968
+3,922
+13% +$109K
21 22
23
24 25

Similar funds

Mitsubishi UFJ Trust & Banking
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.