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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
AXA
1126
DELISTED
AXA ADS (1 ORD SHS)
AXA
$274K 0.01%
11,149
-3,899
-26% -$96K
EXP icon
1127
Eagle Materials
EXP
$6.86B
$273K 0.01%
2,682
+100
+4% +$9.71K
CNS icon
1128
Cohen & Steers
CNS
$4.24B
$273K 0.01%
7,095
+200
+3% +$8.5K
FCF icon
1129
First Commonwealth Financial
FCF
$2.17B
$272K 0.01%
32,421
-435
-1% -$3.85K
BRSL
1130
Brightstar Lottery PLC
BRSL
$1.92B
$272K 0.01%
16,100
+4,845
+43% +$80.6K
CF icon
1131
CF Industries
CF
$18.9B
$269K 0.01%
4,820
-80
-2% -$4.06K
CHL
1132
DELISTED
China Mobile Limited
CHL
$269K 0.01%
+4,582
New +$264K
BRO icon
1133
Brown & Brown
BRO
$24.6B
$269K 0.01%
+16,724
New +$265K
EWW icon
1134
iShares MSCI Mexico ETF
EWW
$1.92B
$268K 0.01%
3,898
-213
-5% -$15K
SPWR
1135
DELISTED
SunPower Corporation Common Stock
SPWR
$268K 0.01%
12,071
+840
+7% +$20.5K
ALLE icon
1136
Allegion
ALLE
$13.7B
$267K 0.01%
5,614
-431
-7% -$22.6K
NTI
1137
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$267K 0.01%
11,454
+1,226
+12% +$30.9K
ICE icon
1138
Intercontinental Exchange
ICE
$86.4B
$267K 0.01%
6,855
+100
+1% +$3.83K
MPT
1139
Medical Properties Trust
MPT
$2.89B
$267K 0.01%
21,797
+1,102
+5% +$14.7K
BCF
1140
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$267K 0.01%
31,500
+1,800
+6% +$16.5K
FTGC icon
1141
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$267K 0.01%
+9,108
New +$289K
MAT icon
1142
Mattel
MAT
$4.49B
$266K 0.01%
8,689
-21,936
-72% -$776K
ODFL icon
1143
Old Dominion Freight Line
ODFL
$47.1B
$266K 0.01%
11,307
+621
+6% +$13.7K
TOVX icon
1144
Theriva Biologics
TOVX
$9.8M
$265K 0.01%
17
-1
-6% -$16.3K
UPGD icon
1145
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$265K 0.01%
7,839
-264
-3% -$9.15K
HII icon
1146
Huntington Ingalls Industries
HII
$11.8B
$264K 0.01%
2,532
+24
+1% +$2.36K
PFN
1147
PIMCO Income Strategy Fund II
PFN
$692M
$261K 0.01%
24,807
-250
-1% -$2.7K
PSA.PRW
1148
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$261K 0.01%
11,550
– –
HP icon
1149
Helmerich & Payne
HP
$3.31B
$259K 0.01%
2,651
+582
+28% +$61.8K
GABC icon
1150
German American Bancorp
GABC
$1.92B
$259K 0.01%
15,075
+60
+0.4% +$1.07K
44 45
46
47 48

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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.