We are live on ! Find out more
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
AZTA icon
1026
Azenta
AZTA
$1.32B
$328K 0.01%
31,220
-77
-0.2% -$826
SONY icon
1027
Sony
SONY
$136B
$328K 0.01%
90,935
+475
+0.5% +$1.71K
ZTS icon
1028
Zoetis
ZTS
$32.7B
$328K 0.01%
8,869
+1,213
+16% +$41.5K
NEE.PRI
1029
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$327K 0.01%
14,940
+2,740
+22% +$59.8K
BAY
1030
DELISTED
BAYER AG SPONS ADR
BAY
$326K 0.01%
2,330
+329
+16% +$46.1K
ETJ
1031
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$326K 0.01%
27,870
-865
-3% -$10K
SPDW icon
1032
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$324K 0.01%
11,426
– –
VXF icon
1033
Vanguard Extended Market ETF
VXF
$30.4B
$323K 0.01%
3,868
-229
-6% -$19.7K
EPR icon
1034
EPR Properties
EPR
$4.96B
$323K 0.01%
6,373
+1,002
+19% +$55.4K
SMC
1035
Summit Midstream
SMC
$420M
$322K 0.01%
423
-24
-5% -$18.4K
FNFG
1036
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$322K 0.01%
38,679
+9,034
+30% +$78.2K
LVLT
1037
DELISTED
Level 3 Communications Inc
LVLT
$322K 0.01%
7,045
+1,779
+34% +$79K
EWP icon
1038
iShares MSCI Spain ETF
EWP
$2.05B
$322K 0.01%
8,269
+186
+2% +$7.56K
VDC icon
1039
Vanguard Consumer Staples ETF
VDC
$8.12B
$321K 0.01%
2,733
-31
-1% -$3.61K
TGI
1040
DELISTED
Triumph Group
TGI
$321K 0.01%
+4,932
New +$330K
VSEC icon
1041
VSE Corp
VSEC
$5.47B
$321K 0.01%
13,080
+480
+4% +$14.7K
AT
1042
DELISTED
Atlantic Power Corporation
AT
$319K 0.01%
134,049
+26,054
+24% +$94.2K
FELE icon
1043
Franklin Electric
FELE
$4.83B
$319K 0.01%
9,170
– –
DORM icon
1044
Dorman Products
DORM
$4.29B
$318K 0.01%
7,944
– –
SJI
1045
DELISTED
South Jersey Industries, Inc.
SJI
$318K 0.01%
11,922
+206
+2% +$5.79K
DWM icon
1046
WisdomTree International Equity Fund
DWM
$671M
$317K 0.01%
6,071
+350
+6% +$19.2K
HLX icon
1047
Helix Energy Solutions
HLX
$1.38B
$317K 0.01%
14,371
+3,241
+29% +$82.7K
CNAF
1048
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$316K 0.01%
15,000
– –
CUT icon
1049
Invesco MSCI Global Timber ETF
CUT
$33.2M
$315K 0.01%
13,411
+2,767
+26% +$67.8K
CVV icon
1050
CVD Equipment Corp
CVV
$46.5M
$315K 0.01%
24,341
+6,441
+36% +$85.5K
40 41
42
43 44

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.