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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
MOS icon
651
The Mosaic Company
MOS
$7.19B
$726K 0.02%
16,349
-204
-1% -$9.59K
NE
652
DELISTED
Noble Corporation
NE
$726K 0.02%
32,663
-9,109
-22% -$246K
EWU icon
653
iShares MSCI United Kingdom ETF
EWU
$4.1B
$724K 0.02%
18,673
-1,434
-7% -$58.5K
OGE icon
654
OGE Energy
OGE
$9.86B
$723K 0.02%
19,494
+5,822
+43% +$214K
TFM
655
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$722K 0.02%
20,660
-235
-1% -$7.64K
VOE icon
656
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$721K 0.02%
8,496
+2,278
+37% +$197K
SVC
657
Service Properties Trust
SVC
$1.05B
$720K 0.02%
5,401
+444
+9% +$64.3K
KMT icon
658
Kennametal
KMT
$2.56B
$719K 0.02%
17,406
– –
WGL
659
DELISTED
Wgl Holdings
WGL
$718K 0.01%
17,043
+865
+5% +$36.2K
HTGZ.CL
660
DELISTED
Hercules Capital, Inc.
HTGZ.CL
$717K 0.01%
28,127
+427
+2% +$10.9K
BPT
661
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$716K 0.01%
7,599
+73
+1% +$6.82K
BHI
662
DELISTED
Baker Hughes
BHI
$712K 0.01%
10,951
+2,843
+35% +$198K
CPB icon
663
Campbell Soup
CPB
$6.85B
$709K 0.01%
16,604
-1,014
-6% -$44.4K
AA icon
664
Alcoa
AA
$11.3B
$709K 0.01%
18,329
-25,580
-58% -$1M
TDF
665
Templeton Dragon Fund
TDF
$269M
$706K 0.01%
27,392
+1,000
+4% +$27K
MS icon
666
Morgan Stanley
MS
$319B
$704K 0.01%
20,374
+1,617
+9% +$53.9K
BDSI
667
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$704K 0.01%
41,200
+4,200
+11% +$61K
IXP icon
668
iShares Global Comm Services ETF
IXP
$529M
$702K 0.01%
11,160
+3,336
+43% +$213K
PNC.PRP
669
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$701K 0.01%
25,656
+5,556
+28% +$152K
QVCGA
670
DELISTED
QVC Group Inc Series A
QVCGA
$700K 0.01%
598
+1
+0.2% +$1.18K
IEV icon
671
iShares Europe ETF
IEV
$1.64B
$698K 0.01%
15,486
-15,663
-50% -$734K
SIMO icon
672
Silicon Motion
SIMO
$7.11B
$696K 0.01%
25,825
-9,800
-28% -$246K
IWN icon
673
iShares Russell 2000 Value ETF
IWN
$14.3B
$695K 0.01%
7,425
+1,927
+35% +$191K
VV icon
674
Vanguard Large-Cap ETF
VV
$51.2B
$694K 0.01%
7,676
+40
+0.5% +$3.63K
CRM icon
675
Salesforce
CRM
$154B
$694K 0.01%
12,068
+1,023
+9% +$57.6K
25 26
27
28 29

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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.