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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
PL
1151
DELISTED
PROTECTIVE LIFE CORP
PL
$259K 0.01%
3,730
-211
-5% -$14.7K
HPY
1152
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$259K 0.01%
+5,422
New +$252K
EIM
1153
Eaton Vance Municipal Bond Fund
EIM
$493M
$258K 0.01%
20,599
+526
+3% +$6.55K
MS.PRF icon
1154
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$257K 0.01%
+9,827
New +$263K
IYE icon
1155
iShares US Energy ETF
IYE
$1.69B
$257K 0.01%
4,980
+380
+8% +$20.9K
N
1156
DELISTED
Netsuite Inc
N
$256K 0.01%
2,858
-56
-2% -$4.75K
TRW
1157
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$256K 0.01%
2,524
-1,251
-33% -$125K
GLP icon
1158
Global Partners
GLP
$1.65B
$255K 0.01%
6,130
– –
IUSV icon
1159
iShares Core S&P US Value ETF
IUSV
$27.5B
$254K 0.01%
+5,847
New +$258K
ACAS
1160
DELISTED
American Capital Ltd
ACAS
$252K 0.01%
17,829
-1,276
-7% -$19.5K
RBS.PRH.CL
1161
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$252K 0.01%
9,939
– –
ON icon
1162
ON Semiconductor
ON
$32.8B
$252K 0.01%
28,238
+4,762
+20% +$44K
CAM
1163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$252K 0.01%
+3,795
New +$269K
ORLY icon
1164
O'Reilly Automotive
ORLY
$75.6B
$251K 0.01%
25,080
+4,890
+24% +$49.9K
FBIN icon
1165
Fortune Brands Innovations
FBIN
$6.09B
$249K 0.01%
+7,091
New +$248K
FIF
1166
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$249K 0.01%
10,439
+38
+0.4% +$910
CCF
1167
DELISTED
Chase Corporation
CCF
$249K 0.01%
8,000
– –
SRCL
1168
DELISTED
Stericycle Inc
SRCL
$249K 0.01%
+2,134
New +$252K
GT icon
1169
Goodyear
GT
$2.12B
$247K 0.01%
10,954
-630
-5% -$16.2K
PBI icon
1170
Pitney Bowes
PBI
$2.41B
$247K 0.01%
9,899
-2,095
-17% -$56K
DTD icon
1171
WisdomTree US Total Dividend Fund
DTD
$1.66B
$247K 0.01%
+6,922
New +$248K
GNC
1172
DELISTED
GNC Holdings, Inc.
GNC
$247K 0.01%
+6,378
New +$232K
CCL icon
1173
Carnival Corporation Ltd
CCL
$38.7B
$247K 0.01%
+6,139
New +$232K
CHKR
1174
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$246K 0.01%
23,186
+96
+0.4% +$1.04K
AVK
1175
Advent Convertible and Income Fund
AVK
$540M
$246K 0.01%
14,568
– –
45 46
47
48 49

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.