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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
+2.16%
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
$5B
AUM Growth
+$192M
Cap. Flow
+$192M
Cap. Flow %
3.84%
Top 10 Hldgs %
9.01%
Holding
2,560
New
264
Increased
1,143
Reduced
799
Closed
225

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11.1M
2
GILD icon
Gilead Sciences
GILD
+$9.28M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.64M
4
NAVI icon
Navient
NAVI
+$4.6M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.38M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8.89M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.79M
3
SPLS
Staples Inc
SPLS
+$5.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.93M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.12%
2 Financials 6.66%
3 Technology 6.03%
4 Industrials 5.53%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$927B
$3.29M 0.07%
94,112
+35,511
+61% +$1.18M
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
$3.28M 0.07%
64,170
-1,295
-2% -$73.3K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.26M 0.07%
30,391
+2,663
+10% +$290K
FTC icon
229
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.15M 0.06%
67,863
+12,575
+23% +$564K
NMFC icon
230
New Mountain Finance
NMFC
$668M
$3.14M 0.06%
210,281
-34,836
-14% -$513K
TRP icon
231
TC Energy
TRP
$70.5B
$3.14M 0.06%
63,978
+4,198
+7% +$204K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.14M 0.06%
37,066
+9,175
+33% +$780K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.13M 0.06%
78,400
+10,072
+15% +$391K
PFLT icon
234
PennantPark Floating Rate Capital
PFLT
$705M
$3.12M 0.06%
227,239
-23,856
-10% -$331K
GM icon
235
General Motors
GM
$81.7B
$3.11M 0.06%
89,127
-991
-1% -$31.6K
UL icon
236
Unilever
UL
$144B
$3.1M 0.06%
68,063
-843
-1% -$38.7K
HBI
237
DELISTED
Hanesbrands
HBI
$3.09M 0.06%
110,704
+6,520
+6% +$179K
LO
238
DELISTED
LORILLARD INC COM STK
LO
$3.07M 0.06%
48,838
-456
-0.9% -$28.2K
MAR icon
239
Marriott International
MAR
$101B
$3.07M 0.06%
39,360
+5,170
+15% +$382K
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.07M 0.06%
69,320
-1,059
-2% -$45.7K
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.03M 0.06%
109,060
+93,798
+615% +$2.65M
AEP icon
242
American Electric Power
AEP
$72.4B
$3.03M 0.06%
49,863
+691
+1% +$39.5K
UGI icon
243
UGI
UGI
$7.92B
$3.03M 0.06%
79,658
-46,423
-37% -$1.71M
AZN icon
244
AstraZeneca
AZN
$267B
$3M 0.06%
42,587
-5,087
-11% -$364K
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.98M 0.06%
126,120
+5,349
+4% +$122K
RTN
246
DELISTED
Raytheon Company
RTN
$2.94M 0.06%
27,196
+1,294
+5% +$134K
DFS
247
DELISTED
Discover Financial Services
DFS
$2.94M 0.06%
44,872
+3,817
+9% +$245K
TRV icon
248
Travelers Companies
TRV
$82.9B
$2.91M 0.06%
27,524
+4,542
+20% +$459K
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.91M 0.06%
35,212
-6,710
-16% -$548K
HSY icon
250
Hershey
HSY
$37.2B
$2.89M 0.06%
27,850
+1,751
+7% +$170K
8 9
10
11 12

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Newport Trust Company
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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
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q4 2014 Portfolio in Review

As of Q4 2014, Janney Montgomery Scott held 2,560 positions worth $5B, up 4% from $4.81B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Janney Montgomery Scott deployed $192M of net new capital in Q4 2014, opening 264 new positions and adding to 1,143 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 98,311 shares worth $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $8.89M trimmed.

  • Janney Montgomery Scott's largest Q4 2014 buy was iShares MSCI EAFE Small-Cap ETF: 98,311 shares worth $4.59M.
  • Janney Montgomery Scott added most to Kinder Morgan in Q4 2014, an estimated $11.1M increase.
  • Janney Montgomery Scott's biggest Q4 2014 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $8.89M.
  • Janney Montgomery Scott fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.03M.
  • Janney Montgomery Scott's ten largest holdings make up 9% of its $5B portfolio in Q4 2014.
  • Janney Montgomery Scott opened 264 new positions and closed 225 in Q4 2014.
  • Janney Montgomery Scott's portfolio value rose 4% quarter-over-quarter to $5B.

Based on Janney Montgomery Scott's 13F filing for Q4 2014, filed 10 Feb 2015.