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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
RBS.PRL.CL
951
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$393K 0.01%
16,946
+1,600
+10% +$37.1K
ACET
952
DELISTED
Aceto Corp
ACET
$393K 0.01%
20,316
+316
+2% +$5.94K
SAN icon
953
Banco Santander
SAN
$195B
$392K 0.01%
45,402
-336
-0.7% -$3.03K
NFG icon
954
National Fuel Gas
NFG
$7.73B
$392K 0.01%
5,596
+30
+0.5% +$2.2K
BML.PRJ
955
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$392K 0.01%
18,131
+3,325
+22% +$72.4K
MER.PRF
956
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$391K 0.01%
15,175
– –
KED
957
DELISTED
Kayne Anderson Energy
KED
$391K 0.01%
10,703
+483
+5% +$17.1K
NWBI icon
958
Northwest Bancshares
NWBI
$2.32B
$391K 0.01%
32,302
-500
-2% -$6.32K
PBY
959
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$389K 0.01%
43,616
– –
CFC.PRB.CL
960
DELISTED
Countrywide Capital V
CFC.PRB.CL
$384K 0.01%
14,950
+1,350
+10% +$34.6K
GEQ
961
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$384K 0.01%
19,441
-194
-1% -$3.85K
BB icon
962
BlackBerry
BB
$4.64B
$383K 0.01%
38,552
-5,371
-12% -$54.9K
LNG icon
963
Cheniere Energy
LNG
$54.3B
$383K 0.01%
4,785
+732
+18% +$55.8K
CLMT icon
964
Calumet Specialty Products
CLMT
$3.64B
$382K 0.01%
13,912
-1,070
-7% -$32.3K
EXPE icon
965
Expedia Group
EXPE
$36.2B
$381K 0.01%
4,354
+472
+12% +$39.6K
XONE
966
DELISTED
The ExOne Company
XONE
$379K 0.01%
18,159
+9,264
+104% +$283K
FHI icon
967
Federated Hermes
FHI
$4.61B
$378K 0.01%
12,864
+2,000
+18% +$59.9K
INN.PRB.CL
968
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$377K 0.01%
+14,018
New +$369K
IYG icon
969
iShares US Financial Services ETF
IYG
$2.15B
$377K 0.01%
13,122
-1,167
-8% -$33.1K
MFIC icon
970
MidCap Financial Investment
MFIC
$811M
$375K 0.01%
15,306
-2,103
-12% -$54.5K
LEA icon
971
Lear
LEA
$7.43B
$375K 0.01%
4,338
+1,498
+53% +$145K
MNKD icon
972
MannKind Corp
MNKD
$1.2B
$374K 0.01%
12,640
+2,100
+20% +$82.9K
INGR icon
973
Ingredion
INGR
$6.49B
$373K 0.01%
4,927
+1,912
+63% +$149K
IYF icon
974
iShares US Financials ETF
IYF
$4.69B
$373K 0.01%
8,918
+356
+4% +$14.9K
GGN
975
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$372K 0.01%
40,251
-9,881
-20% -$106K
37 38
39
40 41

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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)
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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.