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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
GME icon
776
GameStop
GME
$9.8B
$551K 0.01%
53,460
+9,104
+21% +$96.8K
TAYD icon
777
Taylor Devices
TAYD
$176M
$551K 0.01%
55,550
– –
HBAN icon
778
Huntington Bancshares
HBAN
$34B
$550K 0.01%
56,503
+2,647
+5% +$25.9K
XLB icon
779
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$550K 0.01%
22,172
-1,984
-8% -$49.5K
TIVO
780
DELISTED
TIVO INC
TIVO
$549K 0.01%
42,880
+3,532
+9% +$47.5K
CLNE icon
781
Clean Energy Fuels
CLNE
$416M
$547K 0.01%
70,153
-3,717
-5% -$36.4K
REM icon
782
iShares Mortgage Real Estate ETF
REM
$549M
$545K 0.01%
11,560
-2,891
-20% -$145K
ARTNA icon
783
Artesian Resources
ARTNA
$360M
$543K 0.01%
26,979
+17,020
+171% +$362K
XLS
784
DELISTED
EXELIS INC COM STK
XLS
$542K 0.01%
32,789
-3,496
-10% -$56.8K
DGICA icon
785
Donegal Group Class A
DGICA
$715M
$540K 0.01%
35,168
-800
-2% -$12.3K
VEU icon
786
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$540K 0.01%
10,967
+2,722
+33% +$141K
BRCM
787
DELISTED
BROADCOM CORP CL-A
BRCM
$539K 0.01%
13,347
-1,968
-13% -$76.5K
CLB icon
788
Core Laboratories
CLB
$455M
$539K 0.01%
3,686
+1,001
+37% +$155K
KBWD icon
789
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$537K 0.01%
21,648
+271
+1% +$7K
VFH icon
790
Vanguard Financials ETF
VFH
$13.4B
$537K 0.01%
11,568
+404
+4% +$18.8K
WIN
791
DELISTED
Windstream Holdings Inc
WIN
$536K 0.01%
6,348
-2,551
-29% -$218K
RYN icon
792
Rayonier
RYN
$6.67B
$535K 0.01%
18,926
-11,933
-39% -$366K
HHH icon
793
Howard Hughes
HHH
$3.94B
$534K 0.01%
3,737
-25
-0.7% -$3.66K
GRMN
794
Garmin
GRMN
$56.9B
$533K 0.01%
10,255
-683
-6% -$37.9K
PCP
795
DELISTED
PRECISION CASTPARTS CORP
PCP
$531K 0.01%
2,242
-1,072
-32% -$260K
HOLX
796
DELISTED
Hologic
HOLX
$528K 0.01%
21,688
-1,051
-5% -$26.5K
IWS icon
797
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$526K 0.01%
7,518
+947
+14% +$67.9K
SRLP
798
DELISTED
SPRAGUE RESOURCES LP
SRLP
$526K 0.01%
20,665
+1,460
+8% +$36.3K
MHFI
799
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$525K 0.01%
6,222
+184
+3% +$15.1K
UUP icon
800
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$524K 0.01%
22,930
-576
-2% -$12.6K
30 31
32
33 34

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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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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.