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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
DHF
1401
BNY Mellon High Yield Strategies Fund
DHF
$171M
$37.5K ﹤0.01%
+10,127
New +$40.8K
BTUI
1402
DELISTED
BTU INTERNATIONAL INC
BTUI
$34.3K ﹤0.01%
+10,550
New +$35.1K
CPRX
1403
DELISTED
Catalyst Pharmaceutical
CPRX
$33.2K ﹤0.01%
10,000
– –
WLT
1404
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$24.3K ﹤0.01%
+10,400
New +$53.8K
ELI
1405
DELISTED
ELITE PHARMACEUTICAL
ELI
$24.1K ﹤0.01%
75,000
– –
DLHC icon
1406
DLH Holdings
DLHC
$75.7M
$19.4K ﹤0.01%
+10,000
New +$19.5K
NLST
1407
DELISTED
Netlist, Inc.
NLST
$16.4K ﹤0.01%
+13,800
New +$16.2K
BAC.WS.B
1408
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$15.4K ﹤0.01%
16,000
– –
ALSC
1409
DELISTED
Alliance Semiconductor Corp
ALSC
$9.6K ﹤0.01%
+12,000
New +$9.6K
HTM
1410
DELISTED
U.S. Geothermal Inc.
HTM
$6.73K ﹤0.01%
+2,000
New +$7.49K
KIOR
1411
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1.38K ﹤0.01%
12,000
– –
GNBT
1412
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$1.02K ﹤0.01%
54,400
– –
MCEL
1413
DELISTED
MILLENNIUM CELL INC
MCEL
$15 ﹤0.01%
150,000
– –
AAL icon
1414
American Airlines Group
AAL
$10.2B
– –
-16,137
Closed -$693K
ABG icon
1415
Asbury Automotive
ABG
$4.49B
– –
-3,005
Closed -$207K
ADI icon
1416
Analog Devices
ADI
$178B
– –
-4,000
Closed -$216K
ANF icon
1417
Abercrombie & Fitch
ANF
$4.58B
– –
-6,091
Closed -$263K
ARW icon
1418
Arrow Electronics
ARW
$10.8B
– –
-3,348
Closed -$202K
BBY icon
1419
Best Buy
BBY
$18.9B
– –
-9,849
Closed -$305K
BGT icon
1420
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-16,457
Closed -$234K
CHY
1421
Calamos Convertible and High Income Fund
CHY
$1B
– –
-10,464
Closed -$155K
CMS icon
1422
CMS Energy
CMS
$23B
– –
-7,000
Closed -$218K
CPA icon
1423
Copa Holdings
CPA
$5.71B
– –
-1,877
Closed -$268K
EOS
1424
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-13,601
Closed -$183K
EPOL icon
1425
iShares MSCI Poland ETF
EPOL
$674M
– –
-24,601
Closed -$722K
55 56
57
58 59

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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.