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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
VNM icon
1001
VanEck Vietnam ETF
VNM
$484M
$344K 0.01%
15,713
+385
+3% +$8.47K
MPA icon
1002
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$344K 0.01%
24,464
-5,498
-18% -$77.2K
BDJ icon
1003
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$343K 0.01%
41,866
+28
+0.1% +$232
FULT icon
1004
Fulton Financial
FULT
$4.72B
$343K 0.01%
30,976
-317
-1% -$3.68K
ETW
1005
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$343K 0.01%
28,230
-8
-0% -$101
PJP icon
1006
Invesco Pharmaceuticals ETF
PJP
$449M
$343K 0.01%
5,383
+252
+5% +$15.6K
WU icon
1007
Western Union
WU
$2.59B
$342K 0.01%
21,294
+7,364
+53% +$127K
MNDT
1008
DELISTED
Mandiant, Inc. Common Stock
MNDT
$342K 0.01%
11,175
+4,325
+63% +$143K
RNP icon
1009
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$341K 0.01%
19,532
+3,856
+25% +$70K
CQP icon
1010
Cheniere Energy
CQP
$31.5B
$341K 0.01%
10,424
+3,396
+48% +$111K
PDI icon
1011
PIMCO Dynamic Income Fund
PDI
$7.42B
$340K 0.01%
10,775
+700
+7% +$22.8K
IT icon
1012
Gartner
IT
$10.6B
$339K 0.01%
4,619
-50
-1% -$3.63K
PCRX icon
1013
Pacira BioSciences
PCRX
$1.06B
$339K 0.01%
3,500
– –
DLTR icon
1014
Dollar Tree
DLTR
$24.4B
$339K 0.01%
6,048
+410
+7% +$22.6K
GBX icon
1015
The Greenbrier Companies
GBX
$1.6B
$338K 0.01%
4,600
+100
+2% +$6.85K
RQI icon
1016
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$337K 0.01%
31,689
-586
-2% -$6.53K
HSFC.PRB
1017
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$336K 0.01%
+13,409
New +$337K
NPK icon
1018
National Presto Industries
NPK
$879M
$336K 0.01%
5,530
-100
-2% -$6.64K
AVT icon
1019
Avnet
AVT
$7.09B
$336K 0.01%
8,086
+340
+4% +$14.8K
FAB icon
1020
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$335K 0.01%
7,431
+70
+1% +$3.28K
ETG
1021
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$335K 0.01%
19,663
+4,591
+30% +$79.8K
CTWS
1022
DELISTED
Connecticut Water Service Inc
CTWS
$333K 0.01%
10,242
+353
+4% +$11.5K
GHC icon
1023
Graham Holdings Company
GHC
$5.28B
$332K 0.01%
786
– –
DBC icon
1024
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$332K 0.01%
14,298
+175
+1% +$4.37K
AGO.PRB
1025
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$329K 0.01%
13,000
-100
-0.8% -$2.54K
39 40
41
42 43

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Newport Trust Company
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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.