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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
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$3.19B
$2.36M 0.05%
205,920
-22,685
-10% -$262K
PID icon
302
Invesco International Dividend Achievers ETF
PID
$932M
$2.35M 0.05%
134,242
+88,915
+196% +$1.6M
DTRE icon
303
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$2.35M 0.05%
53,675
-1,196
-2% -$51.6K
CNI icon
304
Canadian National Railway
CNI
$78.3B
$2.34M 0.05%
33,978
+8,100
+31% +$554K
MET.PRA icon
305
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.33M 0.05%
101,836
-984
-1% -$23.2K
PSA icon
306
Public Storage
PSA
$61.7B
$2.33M 0.05%
12,592
+7,361
+141% +$1.33M
AMP icon
307
Ameriprise Financial
AMP
$48.3B
$2.33M 0.05%
+17,595
New +$2.23M
SPH icon
308
Suburban Propane Partners
SPH
$1.24B
$2.32M 0.05%
53,765
-2,565
-5% -$114K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.32M 0.05%
16,307
+384
+2% +$52K
GS icon
310
Goldman Sachs
GS
$305B
$2.3M 0.05%
11,856
-2,254
-16% -$424K
M icon
311
Macy's
M
$6.62B
$2.29M 0.05%
34,875
+4,039
+13% +$244K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.28M 0.05%
46,997
+26,968
+135% +$1.28M
PNNT
313
Pennant Park Investment Corp
PNNT
$221M
$2.28M 0.05%
239,057
-25,634
-10% -$269K
CE icon
314
Celanese
CE
$4.77B
$2.26M 0.05%
37,752
+6,407
+20% +$375K
RJF icon
315
Raymond James Financial
RJF
$34B
$2.26M 0.05%
59,169
+22,386
+61% +$821K
MGU
316
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.25M 0.05%
91,103
+39,025
+75% +$977K
BLK icon
317
Blackrock
BLK
$170B
$2.24M 0.04%
6,265
+64
+1% +$21.9K
PF
318
DELISTED
Pinnacle Foods, Inc.
PF
$2.23M 0.04%
63,285
-3,683
-5% -$124K
IYJ icon
319
iShares US Industrials ETF
IYJ
$2B
$2.23M 0.04%
41,754
+12,750
+44% +$663K
YUM icon
320
Yum! Brands
YUM
$41.4B
$2.22M 0.04%
42,377
+882
+2% +$45.9K
MCHP icon
321
Microchip Technology
MCHP
$41.1B
$2.2M 0.04%
97,696
-24,306
-20% -$529K
WDC icon
322
Western Digital
WDC
$160B
$2.18M 0.04%
26,046
-1,279
-5% -$96.6K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$153B
$2.17M 0.04%
+44,939
New +$2.23M
CP icon
324
Canadian Pacific Kansas City
CP
$81.4B
$2.17M 0.04%
56,315
+6,155
+12% +$244K
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.17M 0.04%
76,921
+35,610
+86% +$978K
11 12
13
14 15

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)
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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.