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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
NPSP
376
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.8M 0.04%
50,444
+8,620
+21% +$257K
FDD icon
377
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.77M 0.04%
135,864
+5,867
+5% +$77.6K
CBOE icon
378
Cboe Global Markets
CBOE
$31.1B
$1.77M 0.04%
27,852
-1,244
-4% -$74.3K
LNT icon
379
Alliant Energy
LNT
$19.1B
$1.75M 0.04%
52,716
+5,642
+12% +$175K
TEF
380
DELISTED
Telefonica
TEF
$1.74M 0.03%
162,641
-4,847
-3% -$54.3K
RWJ icon
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.72M 0.03%
90,252
+1,659
+2% +$30K
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$1.72M 0.03%
39,696
-12,012
-23% -$543K
BN icon
383
Brookfield
BN
$104B
$1.71M 0.03%
145,893
+679
+0.5% +$7.63K
ULQ
384
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.71M 0.03%
34,264
-1,956
-5% -$97.6K
SPFF icon
385
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.7M 0.03%
117,239
+19,278
+20% +$283K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.7M 0.03%
72,112
+9,350
+15% +$212K
ALLY icon
387
Ally Financial
ALLY
$13.4B
$1.69M 0.03%
71,525
-1,550
-2% -$35.1K
PGEN icon
388
Precigen
PGEN
$1.97B
$1.69M 0.03%
64,097
-2,355
-4% -$51.6K
ADM icon
389
Archer Daniels Midland
ADM
$40.1B
$1.68M 0.03%
32,357
+31
+0.1% +$1.55K
GNW icon
390
Genworth Financial
GNW
$3.85B
$1.68M 0.03%
197,439
+37,621
+24% +$395K
POM
391
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.67M 0.03%
61,948
+2,216
+4% +$60.1K
QABA icon
392
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$1.63M 0.03%
44,391
+3,642
+9% +$129K
CB icon
393
Chubb
CB
$141B
$1.63M 0.03%
14,196
+662
+5% +$73.3K
UTG icon
394
Reaves Utility Income Fund
UTG
$3.57B
$1.63M 0.03%
50,622
+55
+0.1% +$1.66K
OFS icon
395
OFS Capital
OFS
$45.3M
$1.63M 0.03%
137,951
-15,750
-10% -$188K
IGF icon
396
iShares Global Infrastructure ETF
IGF
$10.9B
$1.61M 0.03%
38,275
-810
-2% -$34.4K
ENB icon
397
Enbridge
ENB
$121B
$1.61M 0.03%
31,256
+1,500
+5% +$70.6K
HQH
398
abrdn Healthcare Investors
HQH
$1.25B
$1.61M 0.03%
52,170
+4,022
+8% +$121K
TTE icon
399
TotalEnergies
TTE
$187B
$1.6M 0.03%
31,281
+3,982
+15% +$224K
DWAS icon
400
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$1.6M 0.03%
40,872
-519
-1% -$19.3K
14 15
16
17 18

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.