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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
NBR icon
626
Nabors Industries
NBR
$1.17B
$775K 0.02%
681
+6
+0.9% +$7.98K
B
627
Barrick Mining
B
$60.9B
$772K 0.02%
52,681
-8,784
-14% -$157K
DHC
628
Diversified Healthcare Trust
DHC
$2.15B
$772K 0.02%
37,247
+10,796
+41% +$245K
XLNX
629
DELISTED
Xilinx Inc
XLNX
$771K 0.02%
18,202
-620
-3% -$27.1K
AVGO icon
630
Broadcom
AVGO
$1.76T
$770K 0.02%
88,470
+21,630
+32% +$169K
SYK icon
631
Stryker
SYK
$135B
$770K 0.02%
9,531
-181
-2% -$14.9K
AGG icon
632
iShares Core US Aggregate Bond ETF
AGG
$138B
$763K 0.02%
6,994
-36
-0.5% -$3.93K
IYW icon
633
iShares US Technology ETF
IYW
$22.6B
$763K 0.02%
30,272
-3,796
-11% -$94.8K
EUFN icon
634
iShares MSCI Europe Financials ETF
EUFN
$4B
$762K 0.02%
32,315
-15,777
-33% -$382K
IGTE
635
DELISTED
IGATE CORPORATION
IGTE
$756K 0.02%
20,600
– –
ALLY.PRB
636
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$755K 0.02%
28,050
+2,750
+11% +$75K
STON
637
DELISTED
StoneMor Inc.
STON
$755K 0.02%
29,275
-179
-0.6% -$4.45K
MFC icon
638
Manulife Financial
MFC
$73B
$752K 0.02%
39,070
-12,001
-23% -$241K
TU icon
639
Telus
TU
$17.4B
$752K 0.02%
43,992
+3,992
+10% +$71.2K
LBTYA icon
640
Liberty Global Class A
LBTYA
$3.59B
$749K 0.02%
21,339
+1,642
+8% +$58.5K
FLS icon
641
Flowserve
FLS
$8.94B
$748K 0.02%
10,605
+1,307
+14% +$96.9K
FDIQ
642
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$747K 0.02%
20,368
+201
+1% +$7.55K
PKW icon
643
Invesco BuyBack Achievers ETF
PKW
$1.72B
$747K 0.02%
16,695
+878
+6% +$39.7K
PH icon
644
Parker-Hannifin
PH
$120B
$747K 0.02%
6,542
+1,018
+18% +$120K
KSU
645
DELISTED
Kansas City Southern
KSU
$742K 0.02%
6,121
+524
+9% +$59.8K
WOLF icon
646
Wolfspeed
WOLF
$1.04B
$739K 0.02%
18,041
-1,413
-7% -$65.3K
PFXNL
647
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$735K 0.02%
30,226
+4,016
+15% +$99.4K
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
$735K 0.02%
10,647
+5,407
+103% +$411K
WTRE icon
649
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$730K 0.02%
25,779
-260
-1% -$7.89K
CBRL icon
650
Cracker Barrel
CBRL
$1.26B
$727K 0.02%
7,044
+182
+3% +$18.2K
24 25
26
27 28

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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.