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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
EWD icon
1426
iShares MSCI Sweden ETF
EWD
$536M
– –
-10,592
Closed -$374K
EXEL icon
1427
Exelixis
EXEL
$14.2B
– –
-13,500
Closed -$45.8K
FCFS icon
1428
FirstCash
FCFS
$9.06B
– –
-4,343
Closed -$250K
FCG icon
1429
First Trust Natural Gas ETF
FCG
$609M
– –
-12,649
Closed -$1.49M
FDM icon
1430
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
– –
-11,192
Closed -$359K
FIDU icon
1431
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-12,532
Closed -$353K
FXU icon
1432
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-18,855
Closed -$450K
GAB icon
1433
Gabelli Equity Trust
GAB
$1.76B
– –
-13,297
Closed -$94.9K
GHY
1434
PGIM Global High Yield Fund
GHY
$480M
– –
-30,988
Closed -$559K
HEI icon
1435
HEICO Corp
HEI
$50.8B
– –
-10,264
Closed -$218K
HL icon
1436
Hecla Mining
HL
$9.76B
– –
-10,000
Closed -$34.5K
IEF icon
1437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-27,544
Closed -$2.85M
ING icon
1438
ING
ING
$95.1B
– –
-10,492
Closed -$147K
ISD
1439
PGIM High Yield Bond Fund
ISD
$416M
– –
-46,977
Closed -$844K
IWV icon
1440
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,227
Closed -$262K
IXC icon
1441
iShares Global Energy ETF
IXC
$2.68B
– –
-4,457
Closed -$216K
JLS icon
1442
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-16,060
Closed -$395K
MASI
1443
DELISTED
Masimo
MASI
– –
-16,425
Closed -$388K
MGV icon
1444
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-3,635
Closed -$212K
OMC icon
1445
Omnicom Group
OMC
$24.6B
– –
-3,841
Closed -$274K
PEJ icon
1446
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-6,948
Closed -$237K
PSLV icon
1447
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-10,504
Closed -$89K
RGR icon
1448
Sturm, Ruger & Co
RGR
$611M
– –
-4,345
Closed -$256K
RLI icon
1449
RLI Corp
RLI
$5.97B
– –
-8,920
Closed -$204K
RYAM icon
1450
Rayonier Advanced Materials
RYAM
$591M
– –
-9,216
Closed -$357K
56 57
58
59 60

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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.