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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
PLAB icon
1301
Photronics
PLAB
$1.72B
$185K ﹤0.01%
22,999
+12,411
+117% +$105K
HA
1302
DELISTED
Hawaiian Holdings, Inc.
HA
$185K ﹤0.01%
13,732
+277
+2% +$4K
DPD
1303
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$182K ﹤0.01%
11,672
– –
KNL
1304
DELISTED
Knoll, Inc.
KNL
$180K ﹤0.01%
+10,417
New +$186K
IPI icon
1305
Intrepid Potash
IPI
$474M
$178K ﹤0.01%
1,150
– –
AHL.PRC
1306
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$177K ﹤0.01%
+7,100
New +$179K
MYD
1307
DELISTED
BlackRock MuniYield Fund
MYD
$177K ﹤0.01%
+12,440
New +$176K
NXZ
1308
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$176K ﹤0.01%
+12,650
New +$174K
NOG icon
1309
Northern Oil and Gas
NOG
$2.16B
$173K ﹤0.01%
+1,220
New +$196K
SGMO
1310
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$173K ﹤0.01%
16,050
+500
+3% +$6.53K
MTLS
1311
Materialise
MTLS
$373M
$171K ﹤0.01%
+15,183
New +$182K
AVTA
1312
DELISTED
Avantax, Inc. Common Stock
AVTA
$170K ﹤0.01%
+11,182
New +$185K
GNMX
1313
DELISTED
Aevi Genomic Medicine Inc
GNMX
$170K ﹤0.01%
32,673
+9,600
+42% +$61.9K
BKK
1314
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$167K ﹤0.01%
+10,451
New +$171K
JPS
1315
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K ﹤0.01%
18,960
+1,200
+7% +$10.8K
CECO icon
1316
Ceco Environmental
CECO
$3.94B
$164K ﹤0.01%
12,219
+1,000
+9% +$14.2K
HIX
1317
Western Asset High Income Fund II
HIX
$349M
$162K ﹤0.01%
18,081
+306
+2% +$2.82K
NTC
1318
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$162K ﹤0.01%
13,031
+2,068
+19% +$25.9K
DT
1319
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$161K ﹤0.01%
10,634
+538
+5% +$8.13K
NYV
1320
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$159K ﹤0.01%
11,000
– –
JNS
1321
DELISTED
Janus Capital Group Inc
JNS
$157K ﹤0.01%
10,810
-18,725
-63% -$227K
OSUR icon
1322
OraSure Technologies
OSUR
$277M
$156K ﹤0.01%
21,645
+2,700
+14% +$21.6K
PENN icon
1323
PENN Entertainment
PENN
$2.82B
$156K ﹤0.01%
13,935
-200
-1% -$2.26K
IGD
1324
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$155K ﹤0.01%
16,576
+1,053
+7% +$10.1K
MVC
1325
DELISTED
MVC Capital, Inc.
MVC
$154K ﹤0.01%
14,322
-10
-0.1% -$124
51 52
53
54 55

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HF
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CIBC Asset Management
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KBC Group
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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.