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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
TE
726
DELISTED
TECO ENERGY INC
TE
$612K 0.01%
35,190
+3,290
+10% +$58.2K
FSD
727
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$611K 0.01%
35,774
-3,414
-9% -$59.9K
WYNN icon
728
Wynn Resorts
WYNN
$10.3B
$610K 0.01%
3,259
-174
-5% -$34.4K
GAINP
729
DELISTED
GLADSTONE INVT CORP 7.125% PFD SER A
GAINP
$608K 0.01%
23,100
– –
STI
730
DELISTED
SunTrust Banks, Inc.
STI
$608K 0.01%
15,980
+1,008
+7% +$38.9K
USA icon
731
Liberty All-Star Equity Fund
USA
$1.78B
$606K 0.01%
103,869
+3,617
+4% +$21.5K
EVT icon
732
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$605K 0.01%
29,986
+3,551
+13% +$72.6K
AMX icon
733
America Movil
AMX
$74.6B
$605K 0.01%
24,009
-4,748
-17% -$114K
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$11.9B
$605K 0.01%
8,384
+800
+11% +$52.6K
SCM
735
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$604K 0.01%
10,611
-700
-6% -$39.8K
BOE icon
736
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$603K 0.01%
42,751
+14,171
+50% +$208K
NML
737
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$603K 0.01%
+27,833
New +$575K
IEFA icon
738
iShares Core MSCI EAFE ETF
IEFA
$186B
$603K 0.01%
+10,356
New +$628K
ADBE icon
739
Adobe
ADBE
$105B
$601K 0.01%
8,692
-342
-4% -$24.2K
BKCC
740
DELISTED
BlackRock Capital Investment Corporation
BKCC
$601K 0.01%
70,391
-46
-0.1% -$416
AGNC icon
741
AGNC Investment
AGNC
$12.7B
$600K 0.01%
28,239
+2,125
+8% +$49K
LGLV icon
742
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$598K 0.01%
+8,212
New +$600K
GTU
743
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$598K 0.01%
14,458
-70
-0.5% -$3.15K
AJG icon
744
Arthur J. Gallagher & Co
AJG
$69.1B
$597K 0.01%
13,166
+2,337
+22% +$107K
EMD
745
Western Asset Emerging Markets Debt Fund
EMD
$606M
$596K 0.01%
34,824
+1,251
+4% +$22.6K
AVDL
746
DELISTED
Avadel Pharmaceuticals
AVDL
$594K 0.01%
41,500
+16,500
+66% +$237K
ADX icon
747
Adams Diversified Equity Fund
ADX
$3.01B
$594K 0.01%
+42,579
New +$594K
EPI icon
748
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$593K 0.01%
27,086
-219
-0.8% -$4.93K
RVT icon
749
Royce Value Trust
RVT
$2.19B
$590K 0.01%
40,669
+1,520
+4% +$23.6K
BBT.PRF
750
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$581K 0.01%
26,857
+11,676
+77% +$258K
28 29
30
31 32

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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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.