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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$968B
$4.01M 0.08%
22,208
+2,408
+12% +$436K
ITW icon
177
Illinois Tool Works
ITW
$81.9B
$3.99M 0.08%
47,246
+373
+0.8% +$32.3K
AIVL icon
178
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.98M 0.08%
54,269
-2,227
-4% -$164K
ACN icon
179
Accenture
ACN
$94.3B
$3.98M 0.08%
48,980
+2,106
+4% +$169K
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
$3.93M 0.08%
65,465
-6,800
-9% -$402K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.08%
51,298
-2,947
-5% -$237K
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
$3.88M 0.08%
542
+19
+4% +$180K
AET
183
DELISTED
Aetna Inc
AET
$3.88M 0.08%
47,913
+1,182
+3% +$96.2K
AFL icon
184
Aflac
AFL
$64.4B
$3.88M 0.08%
133,092
+1,818
+1% +$55.3K
MON
185
DELISTED
Monsanto Co
MON
$3.87M 0.08%
34,387
+3,988
+13% +$466K
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$3.87M 0.08%
131,719
+37,917
+40% +$1.15M
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.85M 0.08%
176,062
-10,415
-6% -$231K
SBUX icon
188
Starbucks
SBUX
$118B
$3.72M 0.08%
98,494
+6,216
+7% +$240K
VO icon
189
Vanguard Mid-Cap ETF
VO
$107B
$3.67M 0.08%
125,096
+6,396
+5% +$190K
GPC icon
190
Genuine Parts
GPC
$17.6B
$3.67M 0.08%
41,816
+3,166
+8% +$275K
DE icon
191
Deere & Co
DE
$169B
$3.66M 0.08%
44,582
-1,582
-3% -$135K
DOC icon
192
Healthpeak Properties
DOC
$15.5B
$3.63M 0.08%
100,430
+32,992
+49% +$1.25M
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.62M 0.08%
92,163
+4,957
+6% +$195K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.08%
61,108
-11,941
-16% -$783K
WELL icon
195
Welltower
WELL
$175B
$3.62M 0.08%
57,972
+4,770
+9% +$308K
NMFC icon
196
New Mountain Finance
NMFC
$649M
$3.6M 0.07%
245,117
+16,503
+7% +$247K
O icon
197
Realty Income
O
$61.1B
$3.57M 0.07%
90,204
+16,509
+22% +$704K
TFC icon
198
Truist Financial
TFC
$63.7B
$3.56M 0.07%
95,545
+41,784
+78% +$1.58M
EMN icon
199
Eastman Chemical
EMN
$7.74B
$3.55M 0.07%
43,914
+30,283
+222% +$2.53M
NGL icon
200
NGL Energy Partners
NGL
$1.87B
$3.54M 0.07%
89,929
+19,570
+28% +$834K
6 7
8
9 10

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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.