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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
FT
926
Franklin Universal Trust
FT
$200M
$414K 0.01%
58,940
+1,061
+2% +$7.76K
ALL.PRE.CL
927
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$412K 0.01%
+16,075
New +$417K
CA
928
DELISTED
CA, Inc.
CA
$411K 0.01%
14,718
-5,519
-27% -$158K
GAS
929
DELISTED
AGL Resources Inc
GAS
$411K 0.01%
8,001
+2,766
+53% +$146K
AME icon
930
Ametek
AME
$53.8B
$411K 0.01%
8,180
-26
-0.3% -$1.35K
DGS icon
931
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$410K 0.01%
8,876
+826
+10% +$40.2K
ARRS
932
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$408K 0.01%
14,394
+2,235
+18% +$69.8K
EPP icon
933
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$406K 0.01%
8,820
+243
+3% +$12.2K
MTW icon
934
Manitowoc
MTW
$492M
$406K 0.01%
19,099
+1,063
+6% +$27.7K
SPXC icon
935
SPX Corp
SPXC
$9.49B
$406K 0.01%
17,151
– –
BCS.PRA.CL
936
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$404K 0.01%
15,710
+2,850
+22% +$73.1K
IAK icon
937
iShares US Insurance ETF
IAK
$525M
$402K 0.01%
8,529
-414
-5% -$19.7K
MUI
938
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$401K 0.01%
27,737
+607
+2% +$8.68K
WFC.PRJ.CL
939
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$401K 0.01%
13,825
-200
-1% -$5.87K
EWY icon
940
iShares MSCI South Korea ETF
EWY
$20.1B
$400K 0.01%
6,618
-330
-5% -$21.4K
GS.PRJ
941
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$399K 0.01%
+16,820
New +$405K
LUV icon
942
Southwest Airlines
LUV
$21.9B
$399K 0.01%
11,819
+3,897
+49% +$119K
VCIT icon
943
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$399K 0.01%
+4,653
New +$401K
MATW icon
944
Matthews International
MATW
$892M
$397K 0.01%
9,055
+1,200
+15% +$53.5K
NI icon
945
NiSource
NI
$21.8B
$397K 0.01%
24,671
+127
+0.5% +$1.94K
EWL icon
946
iShares MSCI Switzerland ETF
EWL
$2.17B
$397K 0.01%
12,206
+3,089
+34% +$103K
VOT icon
947
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$396K 0.01%
+4,114
New +$399K
AIVI icon
948
WisdomTree International AI Enhanced Value Fund
AIVI
$60.8M
$396K 0.01%
8,458
+124
+1% +$6.13K
HIO
949
Western Asset High Income Opportunity Fund
HIO
$334M
$395K 0.01%
68,300
-2,500
-4% -$14.8K
TEI
950
Templeton Emerging Markets Income Fund
TEI
$313M
$393K 0.01%
30,893
+15,113
+96% +$203K
36 37
38
39 40

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.