We are live on ! Find out more
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
TROW icon
276
T. Rowe Price
TROW
$26.1B
$2.6M 0.05%
30,340
-638
-2% -$52K
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2.6M 0.05%
75,411
-24,091
-24% -$794K
EEP
278
DELISTED
Enbridge Energy Partners
EEP
$2.59M 0.05%
64,997
-7,350
-10% -$275K
CMCSK
279
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.59M 0.05%
45,041
+1,224
+3% +$70.5K
TJX icon
280
TJX Companies
TJX
$178B
$2.57M 0.05%
75,040
+1,756
+2% +$55.9K
RAI
281
DELISTED
Reynolds American Inc
RAI
$2.56M 0.05%
79,574
-10,120
-11% -$320K
COV
282
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.55M 0.05%
24,937
-2,032
-8% -$195K
AMJ
283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.54M 0.05%
55,315
+13,241
+31% +$648K
DHS icon
284
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.52M 0.05%
40,999
+3,427
+9% +$208K
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.51M 0.05%
90,081
+6,738
+8% +$182K
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.51M 0.05%
75,343
+27,447
+57% +$945K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.6B
$2.5M 0.05%
26,690
+2,516
+10% +$231K
FGD icon
288
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.48M 0.05%
97,922
-7,207
-7% -$189K
SOXX icon
289
iShares Semiconductor ETF
SOXX
$40.6B
$2.47M 0.05%
79,818
+20,538
+35% +$601K
TRN icon
290
Trinity Industries
TRN
$3.03B
$2.46M 0.05%
122,158
-38,466
-24% -$928K
SHW icon
291
Sherwin-Williams
SHW
$87.4B
$2.46M 0.05%
28,059
– –
TXN icon
292
Texas Instruments
TXN
$253B
$2.46M 0.05%
45,985
+14,121
+44% +$714K
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
$2.46M 0.05%
69,572
-6,241
-8% -$213K
FCX icon
294
Freeport-McMoran
FCX
$88.6B
$2.46M 0.05%
105,163
-28,326
-21% -$782K
FRA icon
295
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.46M 0.05%
183,417
-12,857
-7% -$175K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.44M 0.05%
44,584
+2,718
+6% +$149K
RY icon
297
Royal Bank of Canada
RY
$295B
$2.44M 0.05%
35,278
+1,321
+4% +$93.4K
STAG icon
298
STAG Industrial
STAG
$7.79B
$2.44M 0.05%
99,446
+7,472
+8% +$176K
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.39M 0.05%
21,692
-133
-0.6% -$14.7K
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
$2.37M 0.05%
31,390
+7,806
+33% +$601K
10 11
12
13 14

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.