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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.8B
$4.62M 0.1%
64,256
+10,266
+19% +$775K
LINE
152
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.58M 0.1%
151,837
+12,047
+9% +$375K
GLD icon
153
SPDR Gold Trust
GLD
$133B
$4.47M 0.09%
38,456
+304
+0.8% +$37.5K
VTV icon
154
Vanguard Value ETF
VTV
$189B
$4.4M 0.09%
54,140
+16,762
+45% +$1.37M
DAL icon
155
Delta Air Lines
DAL
$57.1B
$4.39M 0.09%
121,333
-1,018
-0.8% -$38.9K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$4.37M 0.09%
47,564
+1,315
+3% +$114K
MDLZ icon
157
Mondelez International
MDLZ
$77.8B
$4.36M 0.09%
127,373
+1,764
+1% +$64.3K
FCX icon
158
Freeport-McMoran
FCX
$89.7B
$4.36M 0.09%
133,489
+5,328
+4% +$194K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$4.35M 0.09%
53,059
+2,200
+4% +$180K
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.32M 0.09%
88,539
+4,200
+5% +$208K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.3B
$4.31M 0.09%
36,815
+67
+0.2% +$7.68K
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$4.3M 0.09%
82,162
-24,077
-23% -$1.21M
UGI icon
163
UGI
UGI
$7.95B
$4.3M 0.09%
126,081
+54,340
+76% +$1.85M
ARCC icon
164
Ares Capital
ARCC
$13.6B
$4.3M 0.09%
265,872
+70,251
+36% +$1.19M
IP icon
165
International Paper
IP
$22.4B
$4.29M 0.09%
94,783
+13,091
+16% +$603K
MKL icon
166
Markel Group
MKL
$25.2B
$4.22M 0.09%
6,631
+325
+5% +$210K
APC
167
DELISTED
Anadarko Petroleum
APC
$4.17M 0.09%
41,085
+1,060
+3% +$114K
DFE icon
168
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4.15M 0.09%
79,158
-7,143
-8% -$404K
EBAY icon
169
eBay
EBAY
$50B
$4.1M 0.09%
171,973
-10,551
-6% -$235K
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
$4.09M 0.09%
47,265
-1,620
-3% -$139K
MS.PRA icon
171
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$4.07M 0.08%
204,469
+26,957
+15% +$551K
TGNA
172
DELISTED
TEGNA Inc
TGNA
$4.05M 0.08%
261,234
-12,039
-4% -$206K
CMI icon
173
Cummins
CMI
$90B
$4.04M 0.08%
30,613
-1,445
-5% -$208K
AIG icon
174
American International
AIG
$42B
$4.02M 0.08%
74,474
+2,758
+4% +$151K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.01M 0.08%
33,940
+2,549
+8% +$303K
5 6
7
8 9

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.