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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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.95M 0.04%
7,378
-359
-5% -$91.9K
BTI icon
352
British American Tobacco
BTI
$134B
$1.95M 0.04%
36,100
-818
-2% -$46K
NNN icon
353
NNN REIT
NNN
$9.37B
$1.94M 0.04%
49,315
-111
-0.2% -$4.2K
MWE
354
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.94M 0.04%
28,859
+3,383
+13% +$236K
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 0.04%
33,824
-1,706
-5% -$93.1K
TDIV icon
356
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.92M 0.04%
69,492
-498
-0.7% -$13.6K
MDIV icon
357
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.92M 0.04%
90,212
+2,991
+3% +$64.4K
YHOO
358
DELISTED
Yahoo Inc
YHOO
$1.92M 0.04%
37,981
-17,032
-31% -$802K
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 0.04%
48,910
+15,011
+44% +$587K
DWX icon
360
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.9M 0.04%
45,146
-63,918
-59% -$2.84M
CM icon
361
Canadian Imperial Bank of Commerce
CM
$109B
$1.9M 0.04%
44,607
+13,192
+42% +$583K
GEL icon
362
Genesis Energy
GEL
$1.81B
$1.9M 0.04%
44,683
-542
-1% -$24.9K
FEP icon
363
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.88M 0.04%
63,952
+2,386
+4% +$71K
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.87M 0.04%
46,086
+695
+2% +$27.4K
QQXT icon
365
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$1.86M 0.04%
46,487
+3,327
+8% +$128K
KKR icon
366
KKR & Co
KKR
$92.2B
$1.85M 0.04%
79,822
+33,696
+73% +$738K
WTRG icon
367
Essential Utilities
WTRG
$11.5B
$1.85M 0.04%
69,331
+2,652
+4% +$68.2K
NVO
368
Novo Nordisk
NVO
$225B
$1.85M 0.04%
87,396
-96
-0.1% -$2.14K
IMO icon
369
Imperial Oil
IMO
$60.8B
$1.85M 0.04%
42,928
-42
-0.1% -$1.91K
ANDX
370
DELISTED
Andeavor Logistics LP
ANDX
$1.85M 0.04%
31,365
+3,425
+12% +$199K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.83M 0.04%
39,013
+1,141
+3% +$55.9K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.55B
$1.83M 0.04%
18,069
+3,333
+23% +$324K
NOC icon
373
Northrop Grumman
NOC
$78B
$1.82M 0.04%
12,366
+708
+6% +$97.1K
JBHT icon
374
JB Hunt Transport Services
JBHT
$26.1B
$1.82M 0.04%
21,620
+6,893
+47% +$549K
TCRT icon
375
Alaunos Therapeutics
TCRT
$4.64M
$1.81M 0.04%
2,374
+161
+7% +$85.5K
13 14
15
16 17

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.