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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
FNCL icon
976
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$371K 0.01%
13,657
+422
+3% +$11.5K
WEA
977
Western Asset Premier Bond Fund
WEA
$124M
$370K 0.01%
25,841
-889
-3% -$13K
GS.PRI.CL
978
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$370K 0.01%
+15,336
New +$371K
OUT icon
979
Outfront Media
OUT
$5.76B
$370K 0.01%
16,488
+2,989
+22% +$73.1K
ECON icon
980
Columbia Emerging Markets Consumer ETF
ECON
$314M
$370K 0.01%
14,088
+3,713
+36% +$104K
BBT.PRE.CL
981
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$366K 0.01%
15,835
+2,450
+18% +$57.8K
PEI
982
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$364K 0.01%
1,217
+34
+3% +$10K
BTE icon
983
Baytex Energy
BTE
$2.96B
$363K 0.01%
9,600
– –
SAVE
984
DELISTED
Spirit Airlines, Inc.
SAVE
$363K 0.01%
+5,256
New +$360K
BIP icon
985
Brookfield Infrastructure Partners
BIP
$19.4B
$360K 0.01%
23,867
+3,294
+16% +$53.3K
MLU
986
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$358K 0.01%
11,625
-400
-3% -$12.5K
NTAP icon
987
NetApp
NTAP
$33.8B
$356K 0.01%
8,298
-1,059
-11% -$42.4K
OHI icon
988
Omega Healthcare
OHI
$15.3B
$355K 0.01%
10,381
+2,275
+28% +$83.7K
PHYS icon
989
Sprott Physical Gold
PHYS
$14.5B
$355K 0.01%
35,565
-29,300
-45% -$311K
CFC.PRA
990
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$354K 0.01%
13,900
+1,000
+8% +$25.6K
XYL icon
991
Xylem
XYL
$28.9B
$352K 0.01%
9,926
-4,500
-31% -$167K
FTI icon
992
TechnipFMC
FTI
$28.8B
$352K 0.01%
+8,709
New +$385K
BGE.PRB.CL
993
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$352K 0.01%
+13,822
New +$349K
PCY icon
994
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$351K 0.01%
12,338
-1,287
-9% -$37.4K
BGH
995
Barings Global Short Duration High Yield Fund
BGH
$281M
$351K 0.01%
15,400
-459
-3% -$10.9K
APH icon
996
Amphenol
APH
$186B
$351K 0.01%
+28,104
New +$352K
OXSQ icon
997
Oxford Square Capital
OXSQ
$149M
$349K 0.01%
39,538
+983
+3% +$9.45K
LPT
998
DELISTED
Liberty Property Trust
LPT
$349K 0.01%
10,490
-1,050
-9% -$37.7K
IFN
999
Aberdeen India Fund
IFN
$496M
$346K 0.01%
+12,757
New +$334K
SANM icon
1000
Sanmina
SANM
$9B
$345K 0.01%
16,548
+5,623
+51% +$131K
38 39
40
41 42

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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.