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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$448B
$11.5M 0.24%
116,899
+7,714
+7% +$752K
RTX icon
52
RTX Corp
RTX
$296B
$11.1M 0.23%
167,177
+4,684
+3% +$321K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.8M 0.23%
274,329
+10,339
+4% +$410K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.5M 0.22%
198,618
+5,336
+3% +$281K
DIS icon
55
Walt Disney
DIS
$168B
$10.4M 0.22%
116,988
+5,317
+5% +$469K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.3M 0.22%
50
-1
-2% -$200K
BP icon
57
BP
BP
$110B
$10.1M 0.21%
281,987
+40,981
+17% +$1.62M
AMZN icon
58
Amazon
AMZN
$2.49T
$10.1M 0.21%
627,340
+20,480
+3% +$341K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.1M 0.21%
133,353
-15,359
-10% -$1.18M
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$9.97M 0.21%
222,083
+2,509
+1% +$119K
CELG
61
DELISTED
Celgene Corp
CELG
$9.81M 0.2%
103,525
+5,291
+5% +$477K
V icon
62
Visa
V
$690B
$9.8M 0.2%
183,736
+32,596
+22% +$1.75M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$9.78M 0.2%
138,420
+76,873
+125% +$5.48M
HD icon
64
Home Depot
HD
$337B
$9.69M 0.2%
105,661
-1,949
-2% -$167K
CSCO icon
65
Cisco
CSCO
$449B
$9.61M 0.2%
381,933
+11,339
+3% +$285K
EMC
66
DELISTED
EMC CORPORATION
EMC
$9.6M 0.2%
328,023
-19,075
-5% -$550K
SLB icon
67
SLB Ltd
SLB
$77.8B
$9.42M 0.2%
92,651
+3,299
+4% +$360K
NSC icon
68
Norfolk Southern
NSC
$77.5B
$9.39M 0.2%
84,169
+20,530
+32% +$2.18M
EDIV icon
69
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.38M 0.2%
256,318
+12,790
+5% +$510K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.25M 0.19%
139,218
+6,835
+5% +$456K
DUK icon
71
Duke Energy
DUK
$101B
$9.07M 0.19%
121,278
+6,927
+6% +$505K
SDOG icon
72
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$8.96M 0.19%
240,595
+48,925
+26% +$1.84M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$8.77M 0.18%
221,544
-17,008
-7% -$685K
UPS icon
74
United Parcel Service
UPS
$96.2B
$8.67M 0.18%
88,242
-4,961
-5% -$493K
AXP icon
75
American Express
AXP
$228B
$8.64M 0.18%
98,717
-674
-0.7% -$60.7K
1 2
3
4 5

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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.