We are live on ! Find out more
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
S
901
DELISTED
Sprint Corporation
S
$435K 0.01%
68,602
+2,048
+3% +$13.9K
PEI.PRB
902
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$434K 0.01%
16,750
+1,500
+10% +$38.7K
HDV
903
iShares Core High Dividend ETF
HDV
$14.8B
$434K 0.01%
28,820
-26,155
-48% -$394K
GDV icon
904
Gabelli Dividend & Income Trust
GDV
$2.6B
$429K 0.01%
20,145
+1,449
+8% +$31.5K
ESS icon
905
Essex Property Trust
ESS
$19.1B
$428K 0.01%
2,395
-1,251
-34% -$236K
TEX icon
906
Terex
TEX
$7.31B
$427K 0.01%
13,455
+563
+4% +$20.6K
DNP icon
907
DNP Select Income Fund
DNP
$4.16B
$424K 0.01%
41,982
+1,932
+5% +$19.8K
EXG icon
908
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$424K 0.01%
42,268
-9,074
-18% -$93.4K
FL
909
DELISTED
Foot Locker
FL
$424K 0.01%
7,617
-2,090
-22% -$110K
MSJ.CL
910
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$423K 0.01%
16,588
+900
+6% +$22.8K
PSEC icon
911
Prospect Capital
PSEC
$1.1B
$422K 0.01%
42,645
+2,217
+5% +$23.4K
MKC icon
912
McCormick & Company Non-Voting
MKC
$14.2B
$421K 0.01%
12,600
+1,860
+17% +$64K
STK
913
Columbia Seligman Premium Technology Growth Fund
STK
$808M
$421K 0.01%
24,062
+2,614
+12% +$45.3K
CHD icon
914
Church & Dwight Co
CHD
$23.6B
$420K 0.01%
11,976
– –
SSNI
915
DELISTED
Silver Spring Networks, Inc.
SSNI
$418K 0.01%
43,340
+1,010
+2% +$11K
ECL icon
916
Ecolab
ECL
$79.2B
$418K 0.01%
+3,642
New +$410K
LNC icon
917
Lincoln National
LNC
$8.07B
$418K 0.01%
7,794
-1,609
-17% -$85.6K
TSLA icon
918
Tesla
TSLA
$1.19T
$417K 0.01%
25,800
+8,985
+53% +$148K
NOW icon
919
ServiceNow
NOW
$119B
$417K 0.01%
35,500
+4,695
+15% +$55.4K
IYT icon
920
iShares US Transportation ETF
IYT
$2.27B
$417K 0.01%
11,056
-980
-8% -$36.7K
JFR icon
921
Nuveen Floating Rate Income Fund
JFR
$1.23B
$417K 0.01%
36,934
+4,096
+12% +$47.9K
UTL icon
922
Unitil
UTL
$1B
$416K 0.01%
13,396
+499
+4% +$16.1K
SNDK
923
DELISTED
SANDISK CORP
SNDK
$416K 0.01%
4,246
-20
-0.5% -$1.96K
EG icon
924
Everest Group
EG
$15.8B
$415K 0.01%
2,563
+659
+35% +$107K
PHO icon
925
Invesco Water Resources ETF
PHO
$2.04B
$415K 0.01%
16,845
+481
+3% +$12.3K
35 36
37
38 39

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.