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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
CERS icon
576
Cerus
CERS
$575M
$893K 0.02%
222,624
+110,109
+98% +$423K
KYN icon
577
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$891K 0.02%
21,823
+2,983
+16% +$118K
LNCO
578
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$886K 0.02%
30,614
+6,179
+25% +$187K
DNOW icon
579
DNOW Inc
DNOW
$2.44B
$883K 0.02%
29,041
-5,253
-15% -$172K
TCC.CL
580
DELISTED
TRIANGLE CAP CORP 7% SR NT DUE 2019 (MD)
TCC.CL
$882K 0.02%
34,241
-3,214
-9% -$82.9K
FE icon
581
FirstEnergy
FE
$28.4B
$877K 0.02%
26,129
+44
+0.2% +$1.46K
TCRT icon
582
Alaunos Therapeutics
TCRT
$4.64M
$876K 0.02%
2,213
-140
-6% -$67.5K
VER
583
DELISTED
VEREIT, Inc.
VER
$876K 0.02%
14,522
+7,590
+109% +$488K
HTGY.CL
584
DELISTED
Hercules Capital, Inc.
HTGY.CL
$868K 0.02%
34,200
– –
PSA icon
585
Public Storage
PSA
$61.5B
$868K 0.02%
5,231
+3,501
+202% +$602K
HSBC icon
586
HSBC
HSBC
$352B
$866K 0.02%
19,747
-152
-0.8% -$6.92K
COF icon
587
Capital One
COF
$128B
$865K 0.02%
10,592
+340
+3% +$27.8K
JNPR
588
DELISTED
Juniper Networks
JNPR
$863K 0.02%
38,944
-4,340
-10% -$102K
NXGN
589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$862K 0.02%
62,625
+15,000
+31% +$228K
IGHG icon
590
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$861K 0.02%
+10,748
New +$872K
PVI icon
591
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$861K 0.02%
34,470
-2,993
-8% -$74.7K
NOK icon
592
Nokia
NOK
$46.9B
$856K 0.02%
101,231
-134,553
-57% -$1.08M
XEL icon
593
Xcel Energy
XEL
$49.2B
$855K 0.02%
28,141
+498
+2% +$15.6K
GS.PRC icon
594
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$855K 0.02%
41,993
+250
+0.6% +$5.23K
SEB icon
595
Seaboard Corp
SEB
$4.39B
$853K 0.02%
319
+13
+4% +$37.3K
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$850K 0.02%
7,533
+277
+4% +$31.7K
AMAT icon
597
Applied Materials
AMAT
$347B
$849K 0.02%
39,292
-140
-0.4% -$3.1K
PID icon
598
Invesco International Dividend Achievers ETF
PID
$936M
$839K 0.02%
45,327
-5,912
-12% -$114K
NFLX icon
599
Netflix
NFLX
$307B
$838K 0.02%
130,060
+21,490
+20% +$139K
WEC icon
600
WEC Energy
WEC
$36.3B
$835K 0.02%
19,424
+1,579
+9% +$70.1K
22 23
24
25 26

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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.