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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
CNP icon
801
CenterPoint Energy
CNP
$28.5B
$524K 0.01%
21,417
+2,700
+14% +$66.4K
DVN icon
802
Devon Energy
DVN
$51B
$523K 0.01%
7,670
+388
+5% +$28.9K
TEL icon
803
TE Connectivity
TEL
$60.3B
$522K 0.01%
9,436
-1,431
-13% -$89K
TCCA.CL
804
DELISTED
Triangle Capital Corporation
TCCA.CL
$521K 0.01%
20,382
+2,957
+17% +$75K
MCY icon
805
Mercury Insurance
MCY
$6.07B
$520K 0.01%
10,658
+74
+0.7% +$3.65K
FLR icon
806
Fluor
FLR
$6.68B
$519K 0.01%
7,778
+849
+12% +$62.4K
ALTR
807
DELISTED
Altera Corp
ALTR
$517K 0.01%
14,449
+596
+4% +$20.7K
RFI
808
Cohen & Steers Total Return Realty Fund
RFI
$313M
$516K 0.01%
43,208
-894
-2% -$11.1K
GLPI icon
809
Gaming and Leisure Properties
GLPI
$13B
$514K 0.01%
16,650
-239
-1% -$8.05K
MHR
810
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$514K 0.01%
92,200
-2,000
-2% -$13.2K
TAP icon
811
Molson Coors Class B
TAP
$7.97B
$510K 0.01%
+6,846
New +$500K
WBK
812
DELISTED
Westpac Banking Corporation
WBK
$509K 0.01%
18,115
+3,079
+20% +$97K
RDC
813
DELISTED
Rowan Companies Plc
RDC
$508K 0.01%
20,052
-452
-2% -$13.3K
NBL
814
DELISTED
Noble Energy, Inc.
NBL
$508K 0.01%
7,424
+2,716
+58% +$193K
TFCFA
815
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$504K 0.01%
14,703
+3,482
+31% +$120K
SEE
816
DELISTED
Sealed Air
SEE
$502K 0.01%
14,380
+3,725
+35% +$129K
HEP
817
DELISTED
Holly Energy Partners, L.P.
HEP
$501K 0.01%
13,771
– –
NMY
818
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$500K 0.01%
39,993
+7,213
+22% +$90.6K
IHI icon
819
iShares US Medical Devices ETF
IHI
$3.17B
$500K 0.01%
30,198
+336
+1% +$5.72K
SWKS icon
820
Skyworks Solutions
SWKS
$9.49B
$499K 0.01%
8,593
+1,371
+19% +$73.1K
PZA icon
821
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$497K 0.01%
19,779
-1,053
-5% -$26.2K
FM
822
DELISTED
iShares Frontier and Select EM ETF
FM
$495K 0.01%
13,092
-735
-5% -$28.3K
TTP
823
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$494K 0.01%
3,587
+139
+4% +$19.5K
TXT icon
824
Textron
TXT
$15.2B
$494K 0.01%
13,724
+2,816
+26% +$106K
AVP
825
DELISTED
Avon Products, Inc.
AVP
$494K 0.01%
39,177
+223
+0.6% +$3.06K
31 32
33
34 35

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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
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.