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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
BHC icon
751
Bausch Health
BHC
$1.73B
$579K 0.01%
4,414
-1,472
-25% -$175K
COF.PRP.CL
752
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$578K 0.01%
24,700
+9,255
+60% +$221K
CFR icon
753
Cullen/Frost Bankers
CFR
$10.5B
$574K 0.01%
7,507
-26
-0.3% -$2.04K
FXN icon
754
First Trust Energy AlphaDEX Fund
FXN
$380M
$574K 0.01%
22,213
-9,598
-30% -$270K
DRI icon
755
Darden Restaurants
DRI
$24.2B
$574K 0.01%
12,473
+3,706
+42% +$157K
UAL icon
756
United Airlines
UAL
$39.2B
$572K 0.01%
12,215
+1,377
+13% +$63.9K
AKAM icon
757
Akamai
AKAM
$15.9B
$571K 0.01%
9,549
+130
+1% +$7.81K
TWC
758
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$570K 0.01%
3,974
-51
-1% -$7.58K
RMD icon
759
ResMed
RMD
$31B
$569K 0.01%
11,550
– –
LRCX icon
760
Lam Research
LRCX
$326B
$567K 0.01%
75,940
-22,830
-23% -$163K
UTF icon
761
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$564K 0.01%
24,383
+2,486
+11% +$59.3K
IYLD icon
762
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$563K 0.01%
21,629
+11,951
+123% +$317K
NSH
763
DELISTED
NuStar GP Holdings LLC
NSH
$563K 0.01%
12,933
– –
ISM
764
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$562K 0.01%
23,000
-2,000
-8% -$48.8K
PCAR icon
765
PACCAR
PCAR
$71.4B
$562K 0.01%
14,813
-109
-0.7% -$4.54K
GWW icon
766
W.W. Grainger
GWW
$64.2B
$559K 0.01%
2,222
+826
+59% +$203K
TAL
767
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$557K 0.01%
13,510
-3,736
-22% -$166K
AMKR icon
768
Amkor Technology
AMKR
$11.1B
$557K 0.01%
66,257
+9,966
+18% +$98.5K
MXWL
769
DELISTED
Maxwell Technologies Inc
MXWL
$557K 0.01%
63,850
+22,350
+54% +$238K
IVR icon
770
Invesco Mortgage Capital
IVR
$762M
$556K 0.01%
3,537
+818
+30% +$140K
IAT icon
771
iShares US Regional Banks ETF
IAT
$674M
$555K 0.01%
16,746
+720
+4% +$24.2K
AGU
772
DELISTED
Agrium
AGU
$554K 0.01%
6,229
+60
+1% +$5.51K
PALL icon
773
abrdn Physical Palladium Shares ETF
PALL
$616M
$554K 0.01%
36,835
+810
+2% +$13.6K
VIS icon
774
Vanguard Industrials ETF
VIS
$8B
$553K 0.01%
5,453
-1,172
-18% -$121K
X
775
DELISTED
US Steel
X
$553K 0.01%
14,108
+384
+3% +$13.5K
29 30
31
32 33

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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.