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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
CMA
1201
DELISTED
Comerica
CMA
$236K ﹤0.01%
4,732
-2
-0% -$100
AEE icon
1202
Ameren
AEE
$31.1B
$236K ﹤0.01%
6,155
-323
-5% -$12.6K
MQY icon
1203
BlackRock MuniYield Quality Fund
MQY
$811M
$236K ﹤0.01%
15,789
+17
+0.1% +$254
GBCI icon
1204
Glacier Bancorp
GBCI
$6.45B
$235K ﹤0.01%
9,100
– –
EWK icon
1205
iShares MSCI Belgium ETF
EWK
$164M
$235K ﹤0.01%
+14,391
New +$243K
PDLI
1206
DELISTED
PDL BioPharma, Inc.
PDLI
$233K ﹤0.01%
31,245
-1,959
-6% -$18.2K
GMF icon
1207
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$233K ﹤0.01%
2,780
-61
-2% -$5.29K
GTIP
1208
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$231K ﹤0.01%
4,580
– –
AYR
1209
DELISTED
Aircastle Ltd
AYR
$231K ﹤0.01%
14,128
+3,346
+31% +$60.8K
WBS icon
1210
Webster Financial
WBS
$12.5B
$230K ﹤0.01%
7,903
+3
+0% +$89
KMF
1211
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$229K ﹤0.01%
5,716
+281
+5% +$11.4K
GIII icon
1212
G-III Apparel Group
GIII
$1.55B
$228K ﹤0.01%
5,500
– –
MMT
1213
Aberdeen Multi-Market Income Fund
MMT
$238M
$227K ﹤0.01%
35,370
+978
+3% +$6.36K
RH icon
1214
RH
RH
$3.36B
$227K ﹤0.01%
+2,850
New +$238K
SLXP
1215
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$227K ﹤0.01%
1,450
-650
-31% -$94.2K
FITB
1216
Fifth Third Bancorp
FITB
$52.4B
$226K ﹤0.01%
11,296
+1,180
+12% +$24.2K
APLP
1217
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$226K ﹤0.01%
7,700
-1,255
-14% -$36.1K
NLY.PRD
1218
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$226K ﹤0.01%
9,250
-1,000
-10% -$24.4K
OA
1219
DELISTED
Orbital ATK, Inc.
OA
$226K ﹤0.01%
+1,768
New +$231K
VVR icon
1220
Invesco Senior Income Trust
VVR
$454M
$225K ﹤0.01%
47,366
+10,588
+29% +$51.5K
FMER
1221
DELISTED
FIRSTMERIT CORP
FMER
$224K ﹤0.01%
12,735
-40,422
-76% -$729K
PPX
1222
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$224K ﹤0.01%
9,172
-100
-1% -$2.43K
FMC icon
1223
FMC
FMC
$1.37B
$223K ﹤0.01%
4,492
-946
-17% -$53.8K
UIL
1224
DELISTED
UIL HOLDINGS
UIL
$223K ﹤0.01%
6,291
-852
-12% -$31.2K
CTY
1225
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$222K ﹤0.01%
+9,577
New +$226K
47 48
49
50 51

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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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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.