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
GLW icon
326
Corning
GLW
$108B
$2.15M 0.04%
93,981
-4,986
-5% -$102K
MUB icon
327
iShares National Muni Bond ETF
MUB
$45.3B
$2.15M 0.04%
19,528
+2,375
+14% +$261K
CTSH icon
328
Cognizant
CTSH
$23.8B
$2.15M 0.04%
40,857
-2,502
-6% -$125K
VDE icon
329
Vanguard Energy ETF
VDE
$9.72B
$2.14M 0.04%
19,189
+14,298
+292% +$1.7M
AGN
330
DELISTED
Allergan Inc
AGN
$2.13M 0.04%
10,019
+1,292
+15% +$257K
XRX icon
331
Xerox
XRX
$360M
$2.13M 0.04%
58,223
-24,013
-29% -$847K
SCG
332
DELISTED
Scana
SCG
$2.12M 0.04%
35,106
-9,624
-22% -$533K
USB icon
333
US Bancorp
USB
$100B
$2.11M 0.04%
46,999
+2,812
+6% +$121K
IQV icon
334
IQVIA
IQV
$40.5B
$2.09M 0.04%
+35,464
New +$2.02M
VTI icon
335
Vanguard Total Stock Market ETF
VTI
$656B
$2.06M 0.04%
19,468
+7,559
+63% +$782K
ULTA icon
336
Ulta Beauty
ULTA
$21.6B
$2.06M 0.04%
16,127
+4,505
+39% +$552K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.06M 0.04%
+16,330
New +$1.98M
CI icon
338
Cigna
CI
$79.6B
$2.06M 0.04%
19,969
+708
+4% +$69.8K
CVY icon
339
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$2.05M 0.04%
91,418
-12,801
-12% -$300K
MIC
340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.04M 0.04%
28,682
+6,701
+30% +$456K
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.04M 0.04%
46,561
+3,118
+7% +$131K
BIDU icon
342
Baidu
BIDU
$35.7B
$2.03M 0.04%
8,920
+1,960
+28% +$449K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.03M 0.04%
31,794
+3,260
+11% +$202K
OXY icon
344
Occidental Petroleum
OXY
$53.6B
$2.01M 0.04%
24,990
-2,647
-10% -$220K
SU icon
345
Suncor Energy
SU
$75.4B
$2.01M 0.04%
63,230
-26,304
-29% -$870K
OTTR icon
346
Otter Tail
OTTR
$3.93B
$2.01M 0.04%
64,847
+3,349
+5% +$98.9K
GWRE icon
347
Guidewire Software
GWRE
$13.3B
$2M 0.04%
39,500
-21,231
-35% -$1.04M
SE
348
DELISTED
Spectra Energy Corp Wi
SE
$1.99M 0.04%
54,945
-6,982
-11% -$263K
IYR icon
349
iShares US Real Estate ETF
IYR
$4.76B
$1.98M 0.04%
25,764
-1,974
-7% -$148K
MET.PRB
350
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.97M 0.04%
76,357
+1,464
+2% +$37.6K
12 13
14
15 16

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.