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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
USB.PRN.CL
826
DELISTED
U.S. Bancorp
USB.PRN.CL
$493K 0.01%
18,260
+800
+5% +$21.9K
ORI icon
827
Old Republic International
ORI
$10.8B
$492K 0.01%
34,468
-781
-2% -$11.9K
NNC
828
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$492K 0.01%
38,303
– –
SIRO
829
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$488K 0.01%
6,365
+98
+2% +$7.87K
TSM icon
830
TSMC
TSM
$2T
$488K 0.01%
24,177
+11,875
+97% +$248K
CBSH icon
831
Commerce Bancshares
CBSH
$8.7B
$488K 0.01%
19,625
+303
+2% +$7.73K
VIAB
832
DELISTED
Viacom Inc. Class B
VIAB
$488K 0.01%
6,338
-204
-3% -$16.8K
TPLM
833
DELISTED
Triangle Petroleum Corporation
TPLM
$487K 0.01%
44,275
+24,000
+118% +$272K
C.PRK
834
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$486K 0.01%
18,467
+8,219
+80% +$220K
RWL icon
835
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$486K 0.01%
12,561
+4,779
+61% +$186K
PLL
836
DELISTED
PALL CORP
PLL
$486K 0.01%
5,803
-1,819
-24% -$149K
EFAV icon
837
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$486K 0.01%
7,755
-271
-3% -$17.6K
NEA icon
838
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$485K 0.01%
35,876
+1,282
+4% +$17.1K
PCI
839
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$485K 0.01%
21,594
-1,338
-6% -$30.9K
FNV icon
840
Franco-Nevada
FNV
$41.5B
$485K 0.01%
9,914
+70
+0.7% +$3.89K
GOF icon
841
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$484K 0.01%
22,103
+1,524
+7% +$33.2K
RDIV icon
842
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$484K 0.01%
17,125
+178
+1% +$5.03K
PWB icon
843
Invesco Large Cap Growth ETF
PWB
$2.21B
$483K 0.01%
+17,635
New +$481K
VTWO icon
844
Vanguard Russell 2000 ETF
VTWO
$17.3B
$481K 0.01%
10,940
+2,228
+26% +$102K
PBE icon
845
Invesco Biotechnology & Genome ETF
PBE
$287M
$481K 0.01%
10,408
+439
+4% +$19.8K
DF
846
DELISTED
Dean Foods Company
DF
$481K 0.01%
36,285
+18,400
+103% +$292K
MLCO icon
847
Melco Resorts & Entertainment
MLCO
$2.22B
$479K 0.01%
18,237
+1,037
+6% +$31.3K
RHI icon
848
Robert Half
RHI
$4.17B
$478K 0.01%
9,754
-47
-0.5% -$2.33K
CTRX
849
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$477K 0.01%
11,324
+2,425
+27% +$110K
WBD icon
850
Warner Bros
WBD
$64.2B
$476K 0.01%
12,597
-9,449
-43% -$393K
32 33
34
35 36

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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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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.