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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
AGO.PRE
701
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$660K 0.01%
26,750
– –
IWP icon
702
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$657K 0.01%
14,870
+2,616
+21% +$117K
MCQ.CL
703
DELISTED
Medley Capital Corporation
MCQ.CL
$653K 0.01%
25,502
+450
+2% +$11.5K
USG
704
DELISTED
Usg
USG
$651K 0.01%
23,696
+378
+2% +$10.7K
MSEX icon
705
Middlesex Water
MSEX
$1.07B
$646K 0.01%
32,977
-2,940
-8% -$60.1K
URI icon
706
United Rentals
URI
$65.7B
$644K 0.01%
5,799
+352
+6% +$39.6K
HMC icon
707
Honda
HMC
$39.8B
$643K 0.01%
18,754
+1,964
+12% +$67.9K
VDE icon
708
Vanguard Energy ETF
VDE
$9.9B
$641K 0.01%
4,891
+697
+17% +$97.2K
MHI
709
DELISTED
Pioneer Municipal High Income Fund
MHI
$640K 0.01%
41,965
– –
WES
710
DELISTED
Western Gas Partners Lp
WES
$637K 0.01%
8,495
– –
IEMG icon
711
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$637K 0.01%
12,728
+7,001
+122% +$370K
CSD icon
712
Invesco S&P Spin-Off ETF
CSD
$219M
$635K 0.01%
14,067
-532
-4% -$24.1K
NGLS
713
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$635K 0.01%
8,771
+495
+6% +$34.7K
NTG
714
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$633K 0.01%
2,179
-381
-15% -$111K
EWJ icon
715
iShares MSCI Japan ETF
EWJ
$21.2B
$632K 0.01%
13,431
-814
-6% -$38.9K
XLV icon
716
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$629K 0.01%
9,838
+936
+11% +$58.6K
AES.PRC.CL
717
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$629K 0.01%
12,243
-300
-2% -$15.4K
TYC
718
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$622K 0.01%
13,322
+59
+0.4% +$2.75K
STX icon
719
Seagate
STX
$173B
$621K 0.01%
10,844
+3,879
+56% +$230K
PCL
720
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$617K 0.01%
15,818
-6,587
-29% -$275K
CCJ icon
721
Cameco
CCJ
$36.8B
$616K 0.01%
34,900
-1,300
-4% -$25.5K
ICPT
722
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$615K 0.01%
2,600
+1,550
+148% +$395K
XHB icon
723
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$614K 0.01%
20,752
-1,372
-6% -$42.5K
LEG icon
724
Leggett & Platt
LEG
$1.4B
$614K 0.01%
17,569
+1,745
+11% +$59.8K
APO icon
725
Apollo Global Management
APO
$69B
$612K 0.01%
25,687
-15,693
-38% -$393K
27 28
29
30 31

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.