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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
LNKD
1501
DELISTED
LinkedIn Corporation
LNKD
– –
-1,167
Closed -$200K
PXMC
1502
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-5,300
Closed -$202K
DO
1503
DELISTED
Diamond Offshore Drilling
DO
– –
-8,951
Closed -$444K
UNTK
1504
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-13,400
Closed -$5.49K
LMCB
1505
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-5,946
Closed -$271K
57 58 59 60
61

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.