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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
AGN
101
DELISTED
Allergan plc
AGN
$6.85M 0.14%
28,390
+6,074
+27% +$1.36M
CSX icon
102
CSX Corp
CSX
$95.6B
$6.73M 0.14%
629,547
-1,782
-0.3% -$18.4K
WM icon
103
Waste Management
WM
$96.4B
$6.68M 0.14%
140,488
+1,092
+0.8% +$50K
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$6.61M 0.14%
83,621
+4,397
+6% +$323K
COST icon
105
Costco
COST
$422B
$6.57M 0.14%
52,457
-519
-1% -$62.7K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.48M 0.13%
116,144
+26,247
+29% +$1.44M
GSK icon
107
GSK
GSK
$105B
$6.4M 0.13%
111,338
+42,836
+63% +$2.63M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.32M 0.13%
151,479
+21,180
+16% +$941K
CAG icon
109
Conagra Brands
CAG
$7.26B
$6.14M 0.13%
238,621
-20,623
-8% -$508K
PFX icon
110
PhenixFIN
PFX
$6.1M 0.13%
25,811
-191
-0.7% -$48.9K
UNP icon
111
Union Pacific
UNP
$179B
$6.09M 0.13%
56,130
+9,333
+20% +$966K
F icon
112
Ford
F
$57.3B
$6.08M 0.13%
411,268
+45,762
+13% +$782K
ORCL icon
113
Oracle
ORCL
$345B
$6.08M 0.13%
158,757
+2,035
+1% +$82.4K
D icon
114
Dominion Energy
D
$62.2B
$5.98M 0.12%
86,617
+407
+0.5% +$28.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5.93M 0.12%
142,683
+51,221
+56% +$2.26M
SO icon
116
Southern Company
SO
$110B
$5.92M 0.12%
135,518
+4,852
+4% +$213K
GIS icon
117
General Mills
GIS
$19.6B
$5.85M 0.12%
115,932
+10,425
+10% +$547K
EMR icon
118
Emerson Electric
EMR
$82.4B
$5.82M 0.12%
93,028
+7,048
+8% +$458K
MCK icon
119
McKesson
MCK
$100B
$5.79M 0.12%
29,718
+1,577
+6% +$304K
NVS icon
120
Novartis
NVS
$298B
$5.77M 0.12%
68,392
+7,839
+13% +$634K
NEE icon
121
NextEra Energy
NEE
$186B
$5.76M 0.12%
245,484
-10,672
-4% -$258K
PPL
122
PPL Corp
PPL
$27.2B
$5.73M 0.12%
187,224
-5,113
-3% -$160K
HON icon
123
Honeywell
HON
$77.2B
$5.71M 0.12%
68,225
+951
+1% +$80.8K
CB
124
DELISTED
CHUBB CORPORATION
CB
$5.69M 0.12%
62,516
-8,621
-12% -$785K
TMO icon
125
Thermo Fisher Scientific
TMO
$209B
$5.68M 0.12%
46,701
+17,664
+61% +$2.15M
3 4
5
6 7

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HF
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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.