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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
BMTC
1051
DELISTED
Bryn Mawr Bank Corp
BMTC
$315K 0.01%
11,112
+40
+0.4% +$1.18K
WHR icon
1052
Whirlpool
WHR
$2.49B
$314K 0.01%
2,159
+324
+18% +$47.9K
HCC
1053
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$314K 0.01%
6,510
-2,892
-31% -$141K
AAP icon
1054
Advance Auto Parts
AAP
$3.54B
$313K 0.01%
2,400
– –
LSI
1055
DELISTED
Life Storage, Inc.
LSI
$313K 0.01%
6,308
+2,180
+53% +$112K
PNC.PRQ
1056
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$313K 0.01%
+13,708
New +$318K
VOYA icon
1057
Voya Financial
VOYA
$9.07B
$311K 0.01%
+7,956
New +$302K
MRCC
1058
DELISTED
Monroe Capital Corp
MRCC
$311K 0.01%
23,031
+1,481
+7% +$20.2K
PRE
1059
DELISTED
PARTNERRE LTD
PRE
$311K 0.01%
2,829
+204
+8% +$22.4K
KUB
1060
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$311K 0.01%
3,946
-4
-0.1% -$315
LNCE
1061
DELISTED
Snyders-Lance, Inc.
LNCE
$308K 0.01%
11,625
+3,450
+42% +$92.7K
DTK.CL
1062
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$308K 0.01%
11,105
+100
+0.9% +$2.76K
CPE.PRA.CL
1063
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$306K 0.01%
5,700
-1,500
-21% -$81.8K
VPU
1064
Vanguard Utilities ETF
VPU
$8.68B
$306K 0.01%
3,349
+1,093
+48% +$101K
CTXS
1065
DELISTED
Citrix Systems Inc
CTXS
$305K 0.01%
5,366
-1,596
-23% -$86.8K
SEP
1066
DELISTED
Spectra Engy Parters Lp
SEP
$304K 0.01%
5,745
-100
-2% -$5.39K
IFNA
1067
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$304K 0.01%
5,945
– –
LFC
1068
DELISTED
China Life Insurance Company Ltd.
LFC
$303K 0.01%
21,822
-900
-4% -$12.9K
ODP
1069
DELISTED
ODP
ODP
$303K 0.01%
5,895
+3,130
+113% +$165K
STZ icon
1070
Constellation Brands
STZ
$22.5B
$303K 0.01%
+3,471
New +$302K
RIGS icon
1071
ALPS Strategic Income Fund
RIGS
$60.5M
$301K 0.01%
12,142
+2,747
+29% +$69.2K
HLF icon
1072
Herbalife
HLF
$1.3B
$301K 0.01%
13,778
+1,662
+14% +$44.4K
IAU icon
1073
iShares Gold Trust
IAU
$62.5B
$301K 0.01%
12,872
-419
-3% -$10.4K
CMD
1074
DELISTED
Cantel Medical Corporation
CMD
$301K 0.01%
8,761
+1,225
+16% +$43.3K
PTY icon
1075
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$301K 0.01%
17,650
-800
-4% -$14.8K
41 42
43
44 45

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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.