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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.49%
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 Miscellaneous 55.08%
2 Healthcare 6.51%
3 Energy 6.43%
4 Financials 6.43%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$66.4M 1.38%
2,634,504
+188,380
+8% +$4.62M
GE icon
2
GE Aerospace
GE
$350B
$49.3M 1.03%
401,200
+32,660
+9% +$4.07M
XOM icon
3
ExxonMobil
XOM
$656B
$47.6M 0.99%
506,142
+30,887
+6% +$3.08M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$42.3M 0.88%
396,839
+17,311
+5% +$1.8M
MSFT icon
5
Microsoft
MSFT
$3.71T
$37.3M 0.78%
805,630
+10,738
+1% +$479K
IBM icon
6
IBM
IBM
$221B
$33M 0.69%
181,625
+6,086
+3% +$1.11M
CVX icon
7
Chevron
CVX
$409B
$32.2M 0.67%
270,239
+21,125
+8% +$2.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$31.3M 0.65%
1,076,528
+94,880
+10% +$2.74M
MRK icon
9
Merck
MRK
$371B
$30.3M 0.63%
536,454
+15,430
+3% +$866K
PG icon
10
Procter & Gamble
PG
$340B
$29.7M 0.62%
355,001
+8,976
+3% +$735K
INTC icon
11
Intel
INTC
$506B
$28.8M 0.6%
826,745
+5,543
+0.7% +$188K
T icon
12
AT&T
T
$176B
$28.7M 0.6%
1,079,173
+97,926
+10% +$2.61M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.1M 0.56%
195,919
+1,800
+0.9% +$240K
VZ icon
14
Verizon
VZ
$208B
$27M 0.56%
540,388
+71,860
+15% +$3.57M
WFC icon
15
Wells Fargo
WFC
$272B
$24.6M 0.51%
474,529
+7,345
+2% +$378K
JPM icon
16
JPMorgan Chase
JPM
$953B
$23.9M 0.5%
396,342
+2,618
+0.7% +$153K
PFE icon
17
Pfizer
PFE
$162B
$22.1M 0.46%
788,117
+71,174
+10% +$2M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$21.6M 0.45%
941,384
+89,828
+11% +$2.06M
COP icon
19
ConocoPhillips
COP
$161B
$21.5M 0.45%
281,217
+19,029
+7% +$1.56M
MO icon
20
Altria Group
MO
$115B
$20.1M 0.42%
437,880
+7,795
+2% +$334K
CMCSA icon
21
Comcast
CMCSA
$94B
$19.2M 0.4%
714,628
+54,770
+8% +$1.5M
QCOM icon
22
Qualcomm
QCOM
$180B
$18.5M 0.38%
246,894
+59,583
+32% +$4.56M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.3M 0.38%
92,883
+2,672
+3% +$528K
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$18M 0.37%
351,033
+12,753
+4% +$637K
PEP icon
25
PepsiCo
PEP
$188B
$17.5M 0.36%
188,084
+11,102
+6% +$1.01M
1
2 3 4 5

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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Healthcare 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.