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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
KERX
1076
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$301K 0.01%
21,865
+8,050
+58% +$123K
ETV
1077
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$300K 0.01%
20,215
– –
PFG icon
1078
Principal Financial Group
PFG
$24.5B
$299K 0.01%
5,701
-1,100
-16% -$57.5K
HOG icon
1079
Harley-Davidson
HOG
$2.66B
$297K 0.01%
+5,107
New +$327K
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.01%
1,508
-135
-8% -$28.6K
FAST icon
1081
Fastenal
FAST
$55.2B
$297K 0.01%
26,436
-7,804
-23% -$89.2K
IGM icon
1082
iShares Expanded Tech Sector ETF
IGM
$9.78B
$297K 0.01%
18,180
-2,100
-10% -$34.2K
SLY
1083
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$296K 0.01%
6,028
– –
EVR icon
1084
Evercore
EVR
$13.2B
$295K 0.01%
6,275
– –
CCK icon
1085
Crown Holdings
CCK
$13.2B
$295K 0.01%
6,621
-535
-7% -$25.7K
BEAV
1086
DELISTED
B/E Aerospace Inc
BEAV
$295K 0.01%
+4,847
New +$307K
BGY icon
1087
BlackRock Enhanced International Dividend Trust
BGY
$513M
$294K 0.01%
39,010
-29,109
-43% -$230K
CNK icon
1088
Cinemark Holdings
CNK
$4.09B
$293K 0.01%
8,615
+1,037
+14% +$36K
IRBT
1089
DELISTED
iRobot
IRBT
$293K 0.01%
9,629
-465
-5% -$15.9K
CXH
1090
DELISTED
MFS Investment Grade Municipal Trust
CXH
$293K 0.01%
32,068
-3,400
-10% -$31.2K
KLAC icon
1091
KLA
KLAC
$249B
$293K 0.01%
37,190
+8,980
+32% +$67.8K
HMIN
1092
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$293K 0.01%
10,100
-800
-7% -$26.6K
STWD icon
1093
Starwood Property Trust
STWD
$6.18B
$292K 0.01%
13,287
+4,862
+58% +$114K
SLCA
1094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$291K 0.01%
+4,648
New +$289K
GLAD icon
1095
Gladstone Capital
GLAD
$436M
$290K 0.01%
16,512
+350
+2% +$6.72K
NWL icon
1096
Newell Brands
NWL
$2.24B
$290K 0.01%
8,415
+126
+2% +$4.17K
MAIN icon
1097
Main Street Capital
MAIN
$5.14B
$289K 0.01%
9,431
+315
+3% +$10.1K
PRH
1098
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$289K 0.01%
+11,862
New +$292K
FXI icon
1099
iShares China Large-Cap ETF
FXI
$4.27B
$289K 0.01%
7,541
-200
-3% -$8.01K
BSJE
1100
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$288K 0.01%
10,932
+208
+2% +$5.49K
42 43
44
45 46

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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.