We are live on ! Find out more
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
DBD
1226
DELISTED
Diebold Nixdorf Incorporated
DBD
$222K ﹤0.01%
+6,293
New +$237K
KBWY icon
1227
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$222K ﹤0.01%
7,214
– –
BAC.PRW.CL
1228
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$222K ﹤0.01%
+8,900
New +$221K
TYG
1229
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$222K ﹤0.01%
1,152
+44
+4% +$8.41K
LYG.PRA
1230
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$221K ﹤0.01%
8,427
– –
ACWV icon
1231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$221K ﹤0.01%
+3,315
New +$223K
CSTM icon
1232
Constellium
CSTM
$3.96B
$221K ﹤0.01%
8,970
-165
-2% -$4.76K
HYD icon
1233
VanEck High Yield Muni ETF
HYD
$4.45B
$221K ﹤0.01%
3,587
-45
-1% -$2.72K
SPSB icon
1234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$220K ﹤0.01%
+7,171
New +$220K
ITT icon
1235
ITT
ITT
$17.8B
$220K ﹤0.01%
4,889
+317
+7% +$15.1K
TAN icon
1236
Invesco Solar ETF
TAN
$1.41B
$219K ﹤0.01%
+5,397
New +$229K
EWA icon
1237
iShares MSCI Australia ETF
EWA
$1.39B
$219K ﹤0.01%
9,162
-269
-3% -$7.08K
BFOR icon
1238
Barron's 400 ETF
BFOR
$231M
$219K ﹤0.01%
29,020
-3,720
-11% -$28.9K
NHI icon
1239
National Health Investors
NHI
$3.81B
$219K ﹤0.01%
3,833
– –
IUSG icon
1240
iShares Core S&P US Growth ETF
IUSG
$31B
$219K ﹤0.01%
5,856
-92
-2% -$3.44K
CG icon
1241
Carlyle Group
CG
$16.7B
$219K ﹤0.01%
+7,175
New +$234K
KN icon
1242
Knowles
KN
$3.07B
$219K ﹤0.01%
8,246
-2,516
-23% -$76.8K
RRC icon
1243
Range Resources
RRC
$8.94B
$218K ﹤0.01%
3,217
+254
+9% +$19.4K
RF icon
1244
Regions Financial
RF
$26.7B
$218K ﹤0.01%
21,671
+3,449
+19% +$35.2K
GGME icon
1245
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$217K ﹤0.01%
8,791
-5
-0.1% -$126
CLW icon
1246
Clearwater Paper
CLW
$282M
$216K ﹤0.01%
+3,600
New +$238K
MVF
1247
DELISTED
BlackRock MuniVest Fund
MVF
$216K ﹤0.01%
+22,450
New +$217K
FEZ icon
1248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$215K ﹤0.01%
5,425
-490
-8% -$20.2K
HK
1249
DELISTED
Halcon Resources Corporation
HK
$215K ﹤0.01%
315
+179
+132% +$175K
SWFT
1250
DELISTED
Swift Transportation Company
SWFT
$214K ﹤0.01%
+10,197
New +$224K
48 49
50
51 52

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.