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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.62M 0.18%
112,023
-37,227
-25% -$2.89M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$36.1B
$8.61M 0.18%
160,216
+14,914
+10% +$790K
DD icon
78
DuPont de Nemours
DD
$18.6B
$8.58M 0.18%
64,591
+5,041
+8% +$672K
LMT icon
79
Lockheed Martin
LMT
$134B
$8.39M 0.17%
45,920
+5,891
+15% +$1M
PNC icon
80
PNC Financial Services
PNC
$99.5B
$8.27M 0.17%
96,625
+23,099
+31% +$1.96M
MET icon
81
MetLife
MET
$61.3B
$8.26M 0.17%
172,578
-5,812
-3% -$282K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.08M 0.17%
295,610
+12,450
+4% +$351K
CL icon
83
Colgate-Palmolive
CL
$73.3B
$8.07M 0.17%
123,670
+10,840
+10% +$715K
MCD icon
84
McDonald's
MCD
$192B
$8.03M 0.17%
84,669
-7,043
-8% -$672K
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.96M 0.17%
85,327
-35,952
-30% -$3.2M
AMGN icon
86
Amgen
AMGN
$204B
$7.79M 0.16%
55,476
+4,969
+10% +$649K
WMB icon
87
Williams Companies
WMB
$87.8B
$7.78M 0.16%
140,625
+25,477
+22% +$1.46M
AMLP icon
88
Alerian MLP ETF
AMLP
$12.8B
$7.76M 0.16%
80,944
-7,173
-8% -$678K
KMI icon
89
Kinder Morgan
KMI
$71.1B
$7.71M 0.16%
200,968
+78,767
+64% +$2.99M
BAX icon
90
Baxter International
BAX
$12B
$7.67M 0.16%
196,670
+49,232
+33% +$2M
LLY icon
91
Eli Lilly
LLY
$1.07T
$7.59M 0.16%
117,026
-635
-0.5% -$40.2K
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7.57M 0.16%
653,146
-10,995
-2% -$132K
ABT icon
93
Abbott
ABT
$183B
$7.46M 0.16%
179,445
+10,804
+6% +$457K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.27M 0.15%
207,855
+4,079
+2% +$143K
C icon
95
Citigroup
C
$221B
$7.11M 0.15%
137,288
-275
-0.2% -$13.8K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.2B
$6.98M 0.15%
63,802
-18,896
-23% -$2.16M
ADP icon
97
Automatic Data Processing
ADP
$103B
$6.98M 0.15%
95,628
-3,003
-3% -$217K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$6.93M 0.14%
417,018
+91,566
+28% +$1.52M
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.92M 0.14%
136,480
+2,293
+2% +$119K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.91M 0.14%
122,596
+7,739
+7% +$447K
2 3
4
5 6

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HF
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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.