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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
HCA icon
876
HCA Healthcare
HCA
$91.9B
$456K 0.01%
6,473
+2,728
+73% +$180K
MOO icon
877
VanEck Agribusiness ETF
MOO
$992M
$455K 0.01%
8,608
+2,543
+42% +$137K
ROK icon
878
Rockwell Automation
ROK
$50.6B
$453K 0.01%
4,121
-1,777
-30% -$209K
DKS icon
879
Dick's Sporting Goods
DKS
$18.5B
$452K 0.01%
10,310
-1,371
-12% -$61K
PWV icon
880
Invesco Large Cap Value ETF
PWV
$1.69B
$452K 0.01%
+14,856
New +$457K
L icon
881
Loews
L
$24.6B
$452K 0.01%
10,850
+2,760
+34% +$119K
WPRT
882
Westport Fuel Systems
WPRT
$31.7M
$452K 0.01%
4,297
+100
+2% +$15K
FWONA icon
883
Liberty Media Series A
FWONA
$23.5B
$450K 0.01%
18,720
-33,241
-64% -$816K
CVC
884
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$446K 0.01%
25,498
-3,700
-13% -$68.5K
TECK icon
885
Teck Resources
TECK
$28.2B
$446K 0.01%
23,631
-587
-2% -$13.3K
TECD
886
DELISTED
Tech Data Corp
TECD
$446K 0.01%
+7,579
New +$490K
BCR
887
DELISTED
CR Bard Inc.
BCR
$446K 0.01%
3,125
+40
+1% +$5.91K
LAZ icon
888
Lazard
LAZ
$4.01B
$446K 0.01%
8,794
+2,846
+48% +$149K
LYB icon
889
LyondellBasell Industries
LYB
$19.7B
$445K 0.01%
4,097
+65
+2% +$7.03K
ROC
890
DELISTED
ROCKWOOD HLDGS INC
ROC
$445K 0.01%
5,816
-7,454
-56% -$596K
GARS
891
DELISTED
Garrison Capital Inc.
GARS
$443K 0.01%
30,600
+13,000
+74% +$191K
HEDJ icon
892
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$441K 0.01%
+15,262
New +$439K
VTR icon
893
Ventas
VTR
$47.5B
$441K 0.01%
6,231
+1,218
+24% +$88.9K
IYH icon
894
iShares US Healthcare ETF
IYH
$3.46B
$439K 0.01%
16,340
-310
-2% -$8.17K
WFC.PRQ
895
DELISTED
Wells Fargo & Co.
WFC.PRQ
$439K 0.01%
+17,111
New +$442K
BOH icon
896
Bank of Hawaii
BOH
$3.15B
$438K 0.01%
7,711
+122
+2% +$7.06K
BME icon
897
BlackRock Health Sciences Trust
BME
$570M
$438K 0.01%
11,400
+1,500
+15% +$55.2K
AUB icon
898
Atlantic Union Bankshares
AUB
$6.05B
$437K 0.01%
18,928
– –
BCS.PRC
899
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$437K 0.01%
16,900
-400
-2% -$10.3K
IJS icon
900
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$435K 0.01%
8,110
-8,282
-51% -$466K
34 35
36
37 38

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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.