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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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.88M 0.06%
41,442
+3,620
+10% +$261K
GLD icon
252
SPDR Gold Trust
GLD
$131B
$2.84M 0.06%
25,040
-13,416
-35% -$1.55M
DDD icon
253
3D Systems Corp
DDD
$412M
$2.84M 0.06%
86,457
+10,629
+14% +$384K
IGR
254
CBRE Global Real Estate Income Fund
IGR
$719M
$2.81M 0.06%
312,972
-2,251
-0.7% -$19.6K
BCE icon
255
BCE
BCE
$20.3B
$2.78M 0.06%
60,638
+911
+2% +$40.9K
TGT icon
256
Target
TGT
$65.5B
$2.77M 0.06%
36,467
-4,527
-11% -$306K
BH icon
257
Biglari Holdings Class B
BH
$1.18B
$2.76M 0.06%
10,355
-1,288
-11% -$304K
DEO icon
258
Diageo
DEO
$49.4B
$2.74M 0.05%
23,981
+708
+3% +$82.3K
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$2.73M 0.05%
180,099
+17,186
+11% +$252K
PRU icon
260
Prudential Financial
PRU
$43B
$2.73M 0.05%
30,134
-732
-2% -$62.9K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.71M 0.05%
57,813
+46,846
+427% +$2.25M
PGX icon
262
Invesco Preferred ETF
PGX
$3.81B
$2.7M 0.05%
183,886
+6,434
+4% +$93.7K
PIZ icon
263
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$2.69M 0.05%
112,096
-26,736
-19% -$646K
BX icon
264
Blackstone
BX
$107B
$2.69M 0.05%
81,094
+22,432
+38% +$702K
NGL icon
265
NGL Energy Partners
NGL
$1.87B
$2.69M 0.05%
96,163
+6,234
+7% +$205K
Y
266
DELISTED
Alleghany Corp
Y
$2.69M 0.05%
5,796
+436
+8% +$194K
DOV icon
267
Dover
DOV
$27.4B
$2.66M 0.05%
45,982
-7,974
-15% -$494K
TD icon
268
Toronto Dominion Bank
TD
$199B
$2.65M 0.05%
55,544
-3,606
-6% -$174K
PLD icon
269
Prologis
PLD
$137B
$2.65M 0.05%
61,641
+765
+1% +$31.4K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.64M 0.05%
121,706
+21,387
+21% +$448K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.64M 0.05%
38,599
+28,761
+292% +$1.93M
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.63M 0.05%
64,525
-2,586
-4% -$101K
SDIV icon
273
Global X SuperDividend ETF
SDIV
$1.22B
$2.61M 0.05%
37,665
-134
-0.4% -$9.51K
UAL icon
274
United Airlines
UAL
$40.2B
$2.61M 0.05%
38,968
+26,753
+219% +$1.48M
PCEF icon
275
Invesco CEF Income Composite ETF
PCEF
$795M
$2.61M 0.05%
110,433
+2,725
+3% +$65.6K
9 10
11
12 13

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 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.