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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
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
$5.43M 0.11%
84,813
+2,228
+3% +$129K
TRN icon
127
Trinity Industries
TRN
$2.95B
$5.4M 0.11%
160,624
+69,499
+76% +$2.3M
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.38M 0.11%
135,372
+50,207
+59% +$2.09M
NOV icon
129
NOV
NOV
$7.35B
$5.35M 0.11%
70,286
-118
-0.2% -$9.76K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$869B
$5.32M 0.11%
26,854
+7,835
+41% +$1.56M
VOD icon
131
Vodafone
VOD
$36.4B
$5.32M 0.11%
161,654
+4,621
+3% +$154K
PSX icon
132
Phillips 66
PSX
$83.3B
$5.25M 0.11%
64,523
+373
+0.6% +$31K
PPG icon
133
PPG Industries
PPG
$26.4B
$5.22M 0.11%
53,024
-248
-0.5% -$25.3K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.15M 0.11%
56,050
+192
+0.3% +$18K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$5.12M 0.11%
69,323
+1,664
+2% +$125K
SPLS
136
DELISTED
Staples Inc
SPLS
$5.09M 0.11%
420,675
+36,433
+9% +$427K
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$523M
$5.05M 0.11%
109,064
+560
+0.5% +$27.9K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
$5.01M 0.1%
206,455
-12,731
-6% -$314K
HAL icon
139
Halliburton
HAL
$26.8B
$4.94M 0.1%
76,633
+11,349
+17% +$778K
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.92M 0.1%
102,939
+6,229
+6% +$324K
NKE icon
141
Nike
NKE
$62.5B
$4.91M 0.1%
110,010
-3,092
-3% -$123K
BNY
142
Bank of New York Mellon
BNY
$107B
$4.88M 0.1%
125,994
+2,311
+2% +$89.9K
FXD icon
143
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4.85M 0.1%
149,780
+41,908
+39% +$1.39M
SWK icon
144
Stanley Black & Decker
SWK
$14.6B
$4.8M 0.1%
54,035
-486
-0.9% -$43.5K
GMCR
145
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.78M 0.1%
36,762
+1,588
+5% +$199K
GS.PRD icon
146
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4.78M 0.1%
238,606
+24,298
+11% +$497K
DHR icon
147
Danaher
DHR
$138B
$4.73M 0.1%
92,632
+27,571
+42% +$1.42M
PAA icon
148
Plains All American Pipeline
PAA
$17.1B
$4.72M 0.1%
80,249
+926
+1% +$54.3K
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.7M 0.1%
157,113
-597
-0.4% -$18.2K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.68M 0.1%
76,834
-866
-1% -$52.4K
4 5
6
7 8

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.