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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
SIVR icon
1451
abrdn Physical Silver Shares ETF
SIVR
$3.97B
– –
-23,946
Closed -$498K
SM icon
1452
SM Energy
SM
$7.11B
– –
-3,422
Closed -$288K
SMP icon
1453
Standard Motor Products
SMP
$900M
– –
-4,982
Closed -$223K
SWBI icon
1454
Smith & Wesson
SWBI
$658M
– –
-16,961
Closed -$190K
TRMK icon
1455
Trustmark
TRMK
$2.76B
– –
-8,300
Closed -$205K
VNO icon
1456
Vornado Realty Trust
VNO
$7.49B
– –
-2,682
Closed -$209K
VRTX icon
1457
Vertex Pharmaceuticals
VRTX
$124B
– –
-3,827
Closed -$362K
WAB icon
1458
Wabtec
WAB
$51.2B
– –
-3,060
Closed -$253K
WT icon
1459
WisdomTree
WT
$2.95B
– –
-10,600
Closed -$131K
XES icon
1460
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
– –
-440
Closed -$217K
XRAY icon
1461
Dentsply Sirona
XRAY
$2.68B
– –
-4,315
Closed -$204K
VIVS
1462
VivoSim Labs
VIVS
$1.33M
– –
-42
Closed -$84.2K
RVNC
1463
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,250
Closed -$281K
GOL
1464
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,500
Closed -$60.3K
SRC
1465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,254
Closed -$115K
WWE
1466
DELISTED
World Wrestling Entertainment
WWE
– –
-10,475
Closed -$125K
DS
1467
DELISTED
Drive Shack Inc.
DS
– –
-19,756
Closed -$102K
HGH
1468
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-6,750
Closed -$202K
CXO
1469
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,413
Closed -$204K
CRR
1470
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,846
Closed -$439K
UPL
1471
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-7,719
Closed -$229K
CVRR
1472
DELISTED
CVR Refining, LP
CVRR
– –
-9,025
Closed -$226K
AAV
1473
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-39,750
Closed -$267K
HSEB.CL
1474
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-7,948
Closed -$215K
LVNTA
1475
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,397
Closed -$268K
57 58
59
60 61

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HF
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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.