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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
IRM icon
1176
Iron Mountain
IRM
$37.4B
$246K 0.01%
+7,525
New +$244K
JPC icon
1177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$245K 0.01%
26,654
+1,864
+8% +$17.6K
INKM icon
1178
State Street Income Allocation ETF
INKM
$72.3M
$245K 0.01%
+7,745
New +$252K
ACH
1179
Accendra Health
ACH
$249M
$245K 0.01%
7,488
-550
-7% -$18.7K
ISP.CL
1180
DELISTED
ING Groep NV
ISP.CL
$245K 0.01%
9,757
+234
+2% +$5.93K
STRZA
1181
DELISTED
Starz - Series A
STRZA
$245K 0.01%
7,392
+27
+0.4% +$808
KOP icon
1182
Koppers
KOP
$965M
$244K 0.01%
+7,345
New +$267K
VZA.CL
1183
DELISTED
Verizon Communications Inc.
VZA.CL
$243K 0.01%
+9,333
New +$242K
OVV icon
1184
Ovintiv
OVV
$16.4B
$243K 0.01%
2,293
-718
-24% -$79.1K
IYC icon
1185
iShares US Consumer Discretionary ETF
IYC
$1.16B
$242K 0.01%
7,792
-1,224
-14% -$38.3K
DVYA icon
1186
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$242K 0.01%
4,655
+175
+4% +$10.1K
BCX icon
1187
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$242K 0.01%
21,558
-2,769
-11% -$33.5K
ROP icon
1188
Roper Technologies
ROP
$38.7B
$241K 0.01%
+1,648
New +$242K
ONIT
1189
Onity Group
ONIT
$341M
$240K 0.01%
612
+133
+28% +$60.1K
FANG icon
1190
Diamondback Energy
FANG
$53.5B
$239K 0.01%
+3,200
New +$259K
ECOM
1191
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$239K 0.01%
14,562
+500
+4% +$9.51K
IYK icon
1192
iShares US Consumer Staples ETF
IYK
$1.44B
$239K 0.01%
7,248
-972
-12% -$32.2K
XOP icon
1193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$238K 0.01%
866
-25
-3% -$7.61K
GBAB
1194
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$238K 0.01%
11,168
+1,522
+16% +$32.9K
VCR icon
1195
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$238K 0.01%
2,193
-29
-1% -$3.19K
EHI
1196
Western Asset Global High Income Fund
EHI
$175M
$238K ﹤0.01%
19,504
+1,025
+6% +$12.8K
LH icon
1197
Labcorp
LH
$25.8B
$237K ﹤0.01%
2,716
-3
-0.1% -$271
FEM icon
1198
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$236K ﹤0.01%
9,935
-210
-2% -$5.39K
HIMX
1199
Himax Technologies
HIMX
$2.09B
$236K ﹤0.01%
+23,250
New +$176K
TIF
1200
DELISTED
Tiffany & Co.
TIF
$236K ﹤0.01%
2,450
– –
46 47
48
49 50

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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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.