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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
ACI
1376
DELISTED
ARCH COAL, INC.
ACI
$74.2K ﹤0.01%
3,500
+1,850
+112% +$55.4K
PGH
1377
DELISTED
Pengrowth Energy Corporation
PGH
$73.3K ﹤0.01%
14,100
– –
FWM
1378
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$72.9K ﹤0.01%
19,500
-1,100
-5% -$5.57K
MIN
1379
Aberdeen Intermediate Income Fund
MIN
$273M
$71.7K ﹤0.01%
+14,306
New +$74.3K
RSO
1380
DELISTED
Resource Capital Corp.
RSO
$69.5K ﹤0.01%
3,568
-140
-4% -$3.03K
EGLT
1381
DELISTED
Egalet Corporation
EGLT
$65.5K ﹤0.01%
+11,500
New +$121K
PGN
1382
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$63.6K ﹤0.01%
+10,336
New +$86.3K
RITM icon
1383
Rithm Capital
RITM
$5.46B
$63.5K ﹤0.01%
5,450
– –
ADYX
1384
DELISTED
Adynxx Inc
ADYX
$63K ﹤0.01%
+217
New +$69.5K
GERN icon
1385
Geron
GERN
$930M
$63K ﹤0.01%
31,485
+15,525
+97% +$38.3K
ESXB
1386
DELISTED
Community Bankers Trust Corporation
ESXB
$59.6K ﹤0.01%
13,632
– –
GFI icon
1387
Gold Fields
GFI
$29.2B
$58K ﹤0.01%
14,875
+2
+0% +$8
GPT
1388
DELISTED
Gramercy Property Trust
GPT
$57.6K ﹤0.01%
+3,333
New +$60.9K
BRW
1389
Saba Capital Income & Opportunities Fund
BRW
$336M
$55.7K ﹤0.01%
+5,064
New +$56.4K
FTEK icon
1390
Fuel Tech
FTEK
$45.2M
$54.2K ﹤0.01%
+12,750
New +$60.9K
FCSC
1391
DELISTED
Fibrocell Science Inc.
FCSC
$53.2K ﹤0.01%
1,223
-167
-12% -$7.82K
MTBL
1392
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$51.6K ﹤0.01%
10,000
– –
DSU icon
1393
BlackRock Debt Strategies Fund
DSU
$592M
$51.2K ﹤0.01%
4,464
– –
ARRY
1394
DELISTED
Array Biopharma Inc
ARRY
$50K ﹤0.01%
+14,000
New +$55.2K
FCEL icon
1395
FuelCell Energy
FCEL
$1.57B
$49.5K ﹤0.01%
5
-2
-29% -$20.3K
ELX
1396
DELISTED
EMULEX CORP
ELX
$49.4K ﹤0.01%
10,000
– –
CRIS icon
1397
Curis
CRIS
$9.41M
$49.1K ﹤0.01%
17
– –
MCP
1398
DELISTED
MOLYCORP INC COM STK
MCP
$45.2K ﹤0.01%
37,950
+21,250
+127% +$39.9K
PSTV icon
1399
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
MUX icon
1400
McEwen Inc
MUX
$1.03B
$38.7K ﹤0.01%
1,976
– –
54 55
56
57 58

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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.