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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
SIRI icon
1101
SiriusXM
SIRI
$10.7B
$287K 0.01%
8,220
-200
-2% -$6.99K
WEN icon
1102
Wendy's
WEN
$1.46B
$286K 0.01%
34,609
-2,114
-6% -$17.3K
BGR icon
1103
BlackRock Energy and Resources Trust
BGR
$406M
$285K 0.01%
11,935
+1,292
+12% +$33.7K
PKOH icon
1104
Park-Ohio Holdings
PKOH
$564M
$285K 0.01%
5,950
+2,150
+57% +$123K
ATW
1105
DELISTED
Atwood Oceanics
ATW
$285K 0.01%
+6,513
New +$312K
TDTT icon
1106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$284K 0.01%
11,500
-700
-6% -$17.5K
AVB icon
1107
AvalonBay Communities
AVB
$27.2B
$283K 0.01%
2,008
+11
+0.6% +$1.63K
OPK icon
1108
Opko Health
OPK
$1.23B
$282K 0.01%
33,133
+9,009
+37% +$79.2K
BBWI icon
1109
Bath & Body Works
BBWI
$4.13B
$282K 0.01%
5,200
-411
-7% -$20.7K
MER.PRM
1110
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$281K 0.01%
11,132
-175
-2% -$4.44K
DK icon
1111
Delek US
DK
$3.85B
$280K 0.01%
+8,450
New +$270K
BKH icon
1112
Black Hills Corp
BKH
$5.69B
$280K 0.01%
5,843
-755
-11% -$40.5K
NPBC
1113
DELISTED
NATL PENN BANCSHARES INC
NPBC
$280K 0.01%
28,792
+2,074
+8% +$21.1K
EFM.CL
1114
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$279K 0.01%
+10,901
New +$280K
EEQ
1115
DELISTED
Enbridge Energy Management Llc
EEQ
$278K 0.01%
10,969
-1,203
-10% -$28.9K
AZO icon
1116
AutoZone
AZO
$50.9B
$278K 0.01%
546
– –
DRU.CL
1117
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$278K 0.01%
11,038
+688
+7% +$17.6K
ALB icon
1118
Albemarle
ALB
$13.3B
$278K 0.01%
4,716
-939
-17% -$61K
DGX icon
1119
Quest Diagnostics
DGX
$26B
$277K 0.01%
4,573
+877
+24% +$54K
FISV
1120
Fiserv Inc
FISV
$28.9B
$277K 0.01%
8,584
-608
-7% -$19.2K
NFO
1121
DELISTED
Invesco Insider Sentiment ETF
NFO
$277K 0.01%
5,910
-1,568
-21% -$75.9K
STT.PRC.CL
1122
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$276K 0.01%
12,025
-330
-3% -$7.64K
PBI.PRB icon
1123
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$352M
$276K 0.01%
+10,660
New +$276K
ETR icon
1124
Entergy
ETR
$52.4B
$276K 0.01%
7,132
-744
-9% -$28.2K
IDCC icon
1125
InterDigital
IDCC
$6.72B
$276K 0.01%
6,923
-170
-2% -$7.48K
43 44
45
46 47

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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.