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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
BWLD
1251
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$213K ﹤0.01%
+1,590
New +$235K
E icon
1252
ENI
E
$78.1B
$213K ﹤0.01%
4,514
-768
-15% -$38.8K
RJD.CL
1253
DELISTED
Raymond James Financial Inc
RJD.CL
$213K ﹤0.01%
+8,150
New +$217K
PCN
1254
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$213K ﹤0.01%
13,482
-862
-6% -$14.3K
OAK
1255
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$213K ﹤0.01%
4,159
-405
-9% -$20.3K
MUNI icon
1256
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$212K ﹤0.01%
3,977
-581
-13% -$31K
TKR icon
1257
Timken Company
TKR
$9.19B
$211K ﹤0.01%
4,989
-2,449
-33% -$113K
TDC icon
1258
Teradata
TDC
$2.88B
$211K ﹤0.01%
5,032
-590
-10% -$25.4K
SASR
1259
DELISTED
Sandy Spring Bancorp Inc
SASR
$210K ﹤0.01%
9,194
-200
-2% -$4.78K
KR icon
1260
Kroger
KR
$36.7B
$210K ﹤0.01%
+8,092
New +$205K
PBR icon
1261
Petrobras
PBR
$120B
$209K ﹤0.01%
14,761
-1,800
-11% -$30.1K
DLR icon
1262
Digital Realty Trust
DLR
$69.6B
$209K ﹤0.01%
+3,356
New +$213K
KDP icon
1263
Keurig Dr Pepper
KDP
$42.8B
$209K ﹤0.01%
+3,253
New +$199K
ITB icon
1264
iShares US Home Construction ETF
ITB
$2.32B
$209K ﹤0.01%
9,297
-4,806
-34% -$113K
CCI icon
1265
Crown Castle
CCI
$34.6B
$209K ﹤0.01%
2,591
-6,478
-71% -$500K
QVCGB
1266
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$208K ﹤0.01%
178
– –
NOBL icon
1267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$208K ﹤0.01%
8,984
-1,990
-18% -$46K
PGF icon
1268
Invesco Financial Preferred ETF
PGF
$674M
$208K ﹤0.01%
11,556
-916
-7% -$16.6K
GHI
1269
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$208K ﹤0.01%
21,537
-950
-4% -$9.53K
ANSS
1270
DELISTED
Ansys
ANSS
$208K ﹤0.01%
2,748
– –
AZPN
1271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$207K ﹤0.01%
5,500
– –
NXPI icon
1272
NXP Semiconductors
NXPI
$60.8B
$207K ﹤0.01%
3,025
-188
-6% -$12.5K
IXN icon
1273
iShares Global Tech ETF
IXN
$7.87B
$207K ﹤0.01%
13,572
– –
BXP icon
1274
Boston Properties
BXP
$11.6B
$207K ﹤0.01%
1,788
+76
+4% +$9.09K
ORAN
1275
DELISTED
Orange
ORAN
$206K ﹤0.01%
14,004
+206
+1% +$3.13K
49 50
51
52 53

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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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.