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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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.53M 0.07%
150,938
-9,864
-6% -$234K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.53M 0.07%
41,922
+1,015
+2% +$84.4K
DDD icon
203
3D Systems Corp
DDD
$430M
$3.52M 0.07%
75,828
+12,553
+20% +$655K
DOV icon
204
Dover
DOV
$27.4B
$3.5M 0.07%
53,956
+1,615
+3% +$114K
OSM
205
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$3.49M 0.07%
141,576
-1,225
-0.9% -$30.2K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.49M 0.07%
174,796
-4,232
-2% -$83.8K
AWK icon
207
American Water Works
AWK
$26.4B
$3.48M 0.07%
72,237
+8,278
+13% +$405K
TWX
208
DELISTED
Time Warner Inc
TWX
$3.47M 0.07%
46,113
-4,123
-8% -$319K
PFLT icon
209
PennantPark Floating Rate Capital
PFLT
$692M
$3.46M 0.07%
251,095
+6,011
+2% +$84.7K
GDX icon
210
VanEck Gold Miners ETF
GDX
$23.1B
$3.44M 0.07%
161,295
+10,547
+7% +$270K
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.44M 0.07%
96,538
+7,294
+8% +$260K
AZN icon
212
AstraZeneca
AZN
$264B
$3.41M 0.07%
47,674
+1,349
+3% +$98.7K
INTU icon
213
Intuit
INTU
$83.5B
$3.4M 0.07%
38,779
-21
-0.1% -$1.75K
FXG icon
214
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.39M 0.07%
86,848
-5,751
-6% -$226K
PIZ icon
215
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$726M
$3.39M 0.07%
138,832
-1,552
-1% -$39.7K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 0.07%
29,871
+367
+1% +$42K
FDX icon
217
FedEx
FDX
$73.2B
$3.31M 0.07%
20,502
+1,192
+6% +$181K
SJM icon
218
J.M. Smucker
SJM
$12.9B
$3.31M 0.07%
33,399
+1,982
+6% +$203K
UNH icon
219
UnitedHealth
UNH
$380B
$3.3M 0.07%
38,293
+1,926
+5% +$163K
BIIB icon
220
Biogen
BIIB
$29.6B
$3.3M 0.07%
9,978
+135
+1% +$44.5K
FLG
221
Flagstar Bank National Association
FLG
$5.71B
$3.29M 0.07%
69,095
+588
+0.9% +$28.1K
RIG icon
222
Transocean
RIG
$5.89B
$3.27M 0.07%
102,151
+4,569
+5% +$179K
UL icon
223
Unilever
UL
$133B
$3.25M 0.07%
68,906
+4,697
+7% +$232K
SU icon
224
Suncor Energy
SU
$75.8B
$3.24M 0.07%
89,534
-4,090
-4% -$164K
FXL icon
225
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$3.23M 0.07%
99,502
+40,217
+68% +$1.32M
7 8
9
10 11

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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.