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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
PKG icon
1276
Packaging Corp of America
PKG
$22.6B
$206K ﹤0.01%
+3,229
New +$217K
STRN
1277
DELISTED
SUTRON CORP
STRN
$206K ﹤0.01%
40,467
-4,688
-10% -$23.7K
NTRSP
1278
DELISTED
Northern Trust Corporation
NTRSP
$205K ﹤0.01%
+8,300
New +$202K
SNV
1279
DELISTED
Synovus
SNV
$204K ﹤0.01%
8,644
– –
R icon
1280
Ryder
R
$9.98B
$204K ﹤0.01%
+2,270
New +$204K
RHT
1281
DELISTED
Red Hat Inc
RHT
$204K ﹤0.01%
3,636
-625
-15% -$36.4K
WOR icon
1282
Worthington Enterprises
WOR
$2.82B
$204K ﹤0.01%
8,879
– –
EXPD icon
1283
Expeditors International
EXPD
$22.4B
$203K ﹤0.01%
+5,013
New +$214K
GPK icon
1284
Graphic Packaging
GPK
$3.45B
$202K ﹤0.01%
+16,243
New +$199K
CSH
1285
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$202K ﹤0.01%
+10,152
New +$204K
EQR icon
1286
Equity Residential
EQR
$25.5B
$201K ﹤0.01%
+3,263
New +$211K
BTU
1287
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$200K ﹤0.01%
1,079
-188
-15% -$42.7K
NQJ
1288
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$200K ﹤0.01%
15,014
+34
+0.2% +$457
CHI
1289
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$199K ﹤0.01%
14,700
+2,450
+20% +$33.8K
ERF
1290
DELISTED
Enerplus Corporation
ERF
$194K ﹤0.01%
10,248
+284
+3% +$6.22K
TURN
1291
DELISTED
180 Degree Capital
TURN
$194K ﹤0.01%
21,733
– –
NIM icon
1292
Nuveen Select Maturities Municipal Fund
NIM
$116M
$194K ﹤0.01%
18,534
-4,000
-18% -$41.5K
JGV
1293
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$193K ﹤0.01%
14,425
-342
-2% -$4.86K
CFD
1294
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$192K ﹤0.01%
13,950
-4,000
-22% -$61K
HYT icon
1295
BlackRock Corporate High Yield Fund
HYT
$1.36B
$192K ﹤0.01%
16,225
+279
+2% +$3.36K
CHW
1296
Calamos Global Dynamic Income Fund
CHW
$531M
$190K ﹤0.01%
20,525
+6,047
+42% +$57.9K
NRK icon
1297
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$190K ﹤0.01%
14,863
+9
+0.1% +$117
SABA
1298
Saba Capital Income & Opportunities Fund II
SABA
$221M
$188K ﹤0.01%
11,803
– –
RAD
1299
DELISTED
Rite Aid Corporation
RAD
$187K ﹤0.01%
1,931
-3,250
-63% -$420K
FCT
1300
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$186K ﹤0.01%
13,731
-27
-0.2% -$373
50 51
52
53 54

Similar funds

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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)
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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.