We are live on ! Find out more
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
HYGH icon
601
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$834K 0.02%
+8,609
New +$852K
RICK icon
602
RCI Hospitality Holdings
RICK
$203M
$832K 0.02%
75,470
+1,000
+1% +$11.4K
MBB icon
603
iShares MBS ETF
MBB
$39.2B
$831K 0.02%
7,684
+701
+10% +$75.7K
WWW icon
604
Wolverine World Wide
WWW
$1.7B
$830K 0.02%
33,112
-8,341
-20% -$215K
SRE icon
605
Sempra
SRE
$58.2B
$828K 0.02%
15,714
+634
+4% +$32.7K
RJI
606
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$828K 0.02%
109,896
-13,057
-11% -$105K
JBLU icon
607
JetBlue
JBLU
$2.15B
$826K 0.02%
77,816
-68,862
-47% -$786K
KYE
608
DELISTED
Kayne Anderson Energy
KYE
$825K 0.02%
25,858
+1,212
+5% +$39.3K
PBA icon
609
Pembina Pipeline
PBA
$29.2B
$820K 0.02%
19,463
+965
+5% +$42.5K
TLM
610
DELISTED
TALISMAN ENERGY INC
TLM
$819K 0.02%
94,722
+75,641
+396% +$763K
IGV icon
611
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$818K 0.02%
47,295
-2,880
-6% -$49.8K
AMRC icon
612
Ameresco
AMRC
$1.01B
$814K 0.02%
118,857
-18,680
-14% -$141K
RWX icon
613
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$807K 0.02%
19,486
+3,094
+19% +$136K
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$806K 0.02%
7,893
+1,824
+30% +$197K
VMW
615
DELISTED
VMware, Inc
VMW
$806K 0.02%
8,586
-166
-2% -$16.1K
BOBE
616
DELISTED
Bob Evans Farms, Inc.
BOBE
$800K 0.02%
16,908
+9,995
+145% +$467K
SH icon
617
ProShares Short S&P500
SH
$918M
$800K 0.02%
+4,348
New +$803K
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$798K 0.02%
8,855
+5,541
+167% +$433K
LHX icon
619
L3Harris
LHX
$55.5B
$795K 0.02%
11,979
+2,555
+27% +$181K
VALE icon
620
Vale
VALE
$62.9B
$788K 0.02%
71,542
+1,623
+2% +$21.7K
RBS.PRM
621
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$787K 0.02%
32,120
– –
LBTYK icon
622
Liberty Global Class C
LBTYK
$3.49B
$783K 0.02%
23,586
– –
APL
623
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$781K 0.02%
21,415
-864
-4% -$30.5K
DCP
624
DELISTED
DCP Midstream, LP
DCP
$779K 0.02%
14,315
-50
-0.3% -$2.74K
ICLR icon
625
Icon
ICLR
$13.9B
$776K 0.02%
13,555
+1,669
+14% +$85.9K
23 24
25
26 27

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.