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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
TARO
676
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$692K 0.01%
4,500
– –
SLF icon
677
Sun Life Financial
SLF
$45.6B
$692K 0.01%
19,078
+1,506
+9% +$56.6K
AOM icon
678
iShares Core Moderate Allocation ETF
AOM
$1.74B
$691K 0.01%
+19,799
New +$700K
EVV
679
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$691K 0.01%
47,379
+4,200
+10% +$63.3K
DMRC icon
680
Digimarc Corp
DMRC
$143M
$689K 0.01%
33,250
+765
+2% +$19.4K
GAP
681
The Gap Inc
GAP
$7.3B
$685K 0.01%
16,423
+3,093
+23% +$131K
GOOD
682
Gladstone Commercial Corp
GOOD
$623M
$684K 0.01%
40,288
-10,400
-21% -$185K
STJ
683
DELISTED
St Jude Medical
STJ
$683K 0.01%
11,353
-34
-0.3% -$2.22K
WPM icon
684
Wheaton Precious Metals
WPM
$49.7B
$682K 0.01%
34,229
-2,160
-6% -$53.8K
MTB icon
685
M&T Bank
MTB
$36.3B
$681K 0.01%
5,523
+295
+6% +$36.3K
FLOT icon
686
iShares Floating Rate Bond ETF
FLOT
$10.2B
$679K 0.01%
13,366
-4,779
-26% -$243K
ALXN
687
DELISTED
Alexion Pharmaceuticals
ALXN
$677K 0.01%
4,085
+250
+7% +$41.1K
IVZ icon
688
Invesco
IVZ
$12.4B
$676K 0.01%
17,132
+1,529
+10% +$60.1K
WLL
689
DELISTED
Whiting Petroleum Corporation
WLL
$676K 0.01%
29
+3
+12% +$76.5K
BLV icon
690
Vanguard Long-Term Bond ETF
BLV
$5.74B
$676K 0.01%
7,487
+1,774
+31% +$160K
GS.PRA icon
691
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$675K 0.01%
34,560
+850
+3% +$17K
NS
692
DELISTED
NuStar Energy L.P.
NS
$672K 0.01%
10,188
+750
+8% +$48.6K
RGP
693
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$672K 0.01%
20,591
+463
+2% +$14.7K
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$670K 0.01%
6,861
+543
+9% +$51.7K
BAB icon
695
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$667K 0.01%
22,489
-7,431
-25% -$219K
CERN
696
DELISTED
Cerner Corp
CERN
$667K 0.01%
11,193
-2,133
-16% -$120K
AZUR
697
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$664K 0.01%
31,140
-12,900
-29% -$267K
HAS icon
698
Hasbro
HAS
$13.5B
$663K 0.01%
12,055
+3,514
+41% +$185K
JSN
699
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$662K 0.01%
51,979
+2,048
+4% +$26.1K
AMT icon
700
American Tower
AMT
$83.5B
$660K 0.01%
7,051
+1,331
+23% +$127K
26 27
28
29 30

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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.