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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
PWE
1476
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,441
Closed -$112K
TEUM
1477
DELISTED
Pareteum Corporation
TEUM
– –
-744
Closed -$17.7K
BSJG
1478
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-18,184
Closed -$499K
PVCT
1479
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-10,000
Closed -$8.6K
FSYS
1480
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-11,278
Closed -$126K
POZN
1481
DELISTED
POZEN INC
POZN
– –
-10,500
Closed -$87.5K
AWAY
1482
DELISTED
HOMEAWAY INC COM
AWAY
– –
-6,045
Closed -$210K
GSF.CL
1483
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-7,867
Closed -$204K
AUQ
1484
DELISTED
AURICO GOLD INC COM
AUQ
– –
-12,292
Closed -$52.4K
MWV
1485
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,552
Closed -$201K
PETM
1486
DELISTED
PETSMART INC
PETM
– –
-3,940
Closed -$236K
EPB
1487
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-23,990
Closed -$869K
NNJ
1488
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-12,428
Closed -$176K
MCRS
1489
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-11,450
Closed -$777K
QCOR
1490
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,210
Closed -$574K
PDH
1491
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-11,115
Closed -$160K
HCF
1492
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-10,000
Closed -$121K
CYTR
1493
DELISTED
CytRx Corp
CYTR
– –
-2,750
Closed -$69K
FNM
1494
DELISTED
FANNIE MAE
FNM
– –
-110,090
Closed -$430K
IMM
1495
DELISTED
IMMTECH PHARMACEUTICALS, INC.
IMM
$0 ﹤0.01%
23,120
– –
TKP
1496
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-10,366
Closed -$284K
TLS
1497
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-8,550
Closed -$210K
CY
1498
DELISTED
Cypress Semiconductor
CY
– –
-40,980
Closed -$447K
SHPG
1499
DELISTED
Shire pic
SHPG
– –
-1,869
Closed -$440K
SGY
1500
DELISTED
Stone Energy
SGY
– –
-88
Closed -$234K
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.