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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
LBF
1351
DELISTED
Deutsche Global High Incm Fund
LBF
$126K ﹤0.01%
15,600
– –
SRCI
1352
DELISTED
SRC Energy Inc
SRCI
$125K ﹤0.01%
+10,250
New +$128K
SBI
1353
Western Asset Intermediate Muni Fund
SBI
$108M
$122K ﹤0.01%
+12,600
New +$122K
PML
1354
PIMCO Municipal Income Fund II
PML
$487M
$121K ﹤0.01%
10,422
– –
QLGC
1355
DELISTED
QLOGIC CORP
QLGC
$121K ﹤0.01%
13,227
-8,930
-40% -$85K
AORT icon
1356
Artivion
AORT
$1.31B
$118K ﹤0.01%
12,000
– –
JGT
1357
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$117K ﹤0.01%
10,986
-132
-1% -$1.48K
CPE
1358
DELISTED
Callon Petroleum Company
CPE
$115K ﹤0.01%
+1,300
New +$132K
TWO
1359
Two Harbors Investment
TWO
$1.27B
$114K ﹤0.01%
+1,473
New +$122K
VLY icon
1360
Valley National Bancorp
VLY
$8.01B
$113K ﹤0.01%
+11,639
New +$115K
ROYT
1361
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$112K ﹤0.01%
10,892
-10,900
-50% -$120K
INO icon
1362
Inovio Pharmaceuticals
INO
$84.7M
$111K ﹤0.01%
938
-125
-12% -$15.6K
ABEV icon
1363
Ambev
ABEV
$48.4B
$110K ﹤0.01%
16,800
+2,550
+18% +$18K
LEO
1364
BNY Mellon Strategic Municipals
LEO
$386M
$109K ﹤0.01%
13,000
-7,575
-37% -$63.5K
SFY
1365
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$108K ﹤0.01%
11,250
-13,265
-54% -$151K
ACG
1366
DELISTED
AllianceBernstein Income Fund Inc
ACG
$107K ﹤0.01%
14,208
-1,229
-8% -$9.22K
TAC icon
1367
TransAlta
TAC
$4.03B
$106K ﹤0.01%
10,119
– –
SRV
1368
NXG Cushing Midstream Energy Fund
SRV
$218M
$105K ﹤0.01%
611
-114
-16% -$19.9K
MFA
1369
MFA Financial
MFA
$935M
$96.8K ﹤0.01%
3,111
-88
-3% -$2.9K
XCO
1370
DELISTED
Exco Resources
XCO
$96.1K ﹤0.01%
1,918
-233
-11% -$16.3K
AOD
1371
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$96.1K ﹤0.01%
11,290
-300
-3% -$2.64K
NAT icon
1372
Nordic American Tanker
NAT
$1.35B
$95.8K ﹤0.01%
12,146
-11,357
-48% -$99.2K
ADEP
1373
DELISTED
Adept Technology Inc
ADEP
$90.4K ﹤0.01%
+10,750
New +$95.1K
OTIV
1374
DELISTED
OTI On Track Innovations Ltd
OTIV
$80.3K ﹤0.01%
29,000
+9,000
+45% +$23K
TRAW icon
1375
Traws Pharma
TRAW
$7.81M
– –
0
– –
53 54
55
56 57

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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
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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.