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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
EQIX icon
851
Equinix
EQIX
$99.7B
$476K 0.01%
2,240
+2
+0.1% +$429
PMT
852
PennyMac Mortgage Investment
PMT
$853M
$474K 0.01%
22,122
-680
-3% -$14.8K
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$474K 0.01%
7,131
+357
+5% +$26.6K
BCS.PRD.CL
854
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$474K 0.01%
18,251
+2,336
+15% +$60.5K
SUSQ
855
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$473K 0.01%
47,321
-4,800
-9% -$49.5K
BDN
856
Brandywine Realty Trust
BDN
$521M
$472K 0.01%
33,556
-2,898
-8% -$44.9K
VVC
857
DELISTED
Vectren Corporation
VVC
$472K 0.01%
11,824
+782
+7% +$31.4K
GEN icon
858
Gen Digital
GEN
$16.7B
$470K 0.01%
19,976
-17,428
-47% -$415K
QQQX icon
859
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$468K 0.01%
24,264
+512
+2% +$9.81K
VAR
860
DELISTED
Varian Medical Systems, Inc.
VAR
$466K 0.01%
6,634
+685
+12% +$50.5K
ARNA
861
DELISTED
Arena Pharmaceuticals Inc
ARNA
$466K 0.01%
11,120
+4,000
+56% +$179K
JPM.PRB.CL
862
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$464K 0.01%
18,138
+9,483
+110% +$244K
IJT icon
863
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$464K 0.01%
8,236
-8,652
-51% -$505K
CAPL icon
864
CrossAmerica Partners
CAPL
$835M
$463K 0.01%
13,629
-2,540
-16% -$80.5K
SPHD icon
865
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$463K 0.01%
15,050
– –
ADT
866
DELISTED
ADT Corp
ADT
$463K 0.01%
13,045
-3,065
-19% -$109K
VYX icon
867
NCR Voyix
VYX
$1.18B
$462K 0.01%
22,558
+6,449
+40% +$131K
EGAS
868
DELISTED
Gas Natural Inc.
EGAS
$461K 0.01%
39,048
-805
-2% -$9.28K
ITC
869
DELISTED
ITC HOLDINGS CORP
ITC
$461K 0.01%
12,934
+4,086
+46% +$149K
TNDQ
870
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$461K 0.01%
+11,691
New +$454K
LVL
871
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$460K 0.01%
36,290
+1,485
+4% +$20.4K
EWI icon
872
iShares MSCI Italy ETF
EWI
$985M
$459K 0.01%
14,633
-784
-5% -$25.5K
DFS.PRB.CL
873
DELISTED
Discover Financial Services
DFS.PRB.CL
$459K 0.01%
+18,200
New +$461K
JPM.PRD.CL
874
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$458K 0.01%
20,017
– –
ASEI
875
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$458K 0.01%
8,271
+500
+6% +$30.7K
33 34
35
36 37

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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.