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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
OCSI
1326
DELISTED
Oaktree Strategic Income Corporation
OCSI
$154K ﹤0.01%
+13,000
New +$168K
GTAT
1327
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$153K ﹤0.01%
14,100
-6,750
-32% -$103K
BSX icon
1328
Boston Scientific
BSX
$68.5B
$153K ﹤0.01%
12,915
– –
MHF
1329
Western Asset Municipal High Income Fund
MHF
$151M
$152K ﹤0.01%
21,000
– –
IGA
1330
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$151K ﹤0.01%
+12,317
New +$150K
NMT icon
1331
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$151K ﹤0.01%
11,420
+120
+1% +$1.59K
ASYS icon
1332
Amtech Systems
ASYS
$257M
$151K ﹤0.01%
14,100
– –
SD
1333
DELISTED
SANDRIDGE ENERGY, INC.
SD
$150K ﹤0.01%
34,965
– –
EVG
1334
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$150K ﹤0.01%
+10,220
New +$153K
BAF
1335
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$150K ﹤0.01%
10,595
– –
RFMD
1336
DELISTED
RF MICRO DEVICES INC
RFMD
$147K ﹤0.01%
+12,737
New +$143K
MWW
1337
DELISTED
Monster Worldwide Inc
MWW
$147K ﹤0.01%
26,711
+516
+2% +$3.07K
VOC icon
1338
VOC Energy
VOC
$58M
$146K ﹤0.01%
11,621
+62
+0.5% +$938
OGEN icon
1339
Oragenics
OGEN
$2.24M
$145K ﹤0.01%
6
-1
-14% -$29.8K
GLO
1340
Clough Global Opportunities Fund
GLO
$246M
$136K ﹤0.01%
11,400
-800
-7% -$10.1K
MUA icon
1341
BlackRock MuniAssets Fund
MUA
$518M
$135K ﹤0.01%
+10,306
New +$134K
JCP
1342
DELISTED
J.C. Penney Company, Inc.
JCP
$135K ﹤0.01%
13,400
+1,200
+10% +$11.8K
CDZI icon
1343
Cadiz
CDZI
$259M
$133K ﹤0.01%
12,810
– –
DUC
1344
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$132K ﹤0.01%
13,515
+2,547
+23% +$26K
JQC icon
1345
Nuveen Credit Strategies Income Fund
JQC
$702M
$132K ﹤0.01%
14,816
-368
-2% -$3.34K
HCBK
1346
DELISTED
HUDSON CITY BANCORP INC
HCBK
$131K ﹤0.01%
13,497
+517
+4% +$5.08K
NNY icon
1347
Nuveen New York Municipal Value Fund
NNY
$157M
$131K ﹤0.01%
13,500
– –
DRTX
1348
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$128K ﹤0.01%
+10,100
New +$151K
BCRX icon
1349
BioCryst Pharmaceuticals
BCRX
$2.48B
$128K ﹤0.01%
13,050
– –
MTOR
1350
DELISTED
MERITOR, Inc.
MTOR
$126K ﹤0.01%
+11,657
New +$152K
52 53
54
55 56

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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
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.