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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
WFM
401
DELISTED
Whole Foods Market Inc
WFM
$1.59M 0.03%
31,550
-10,540
-25% -$464K
SUNE
402
DELISTED
SUNEDISON, INC COM
SUNE
$1.59M 0.03%
81,420
+6,262
+8% +$119K
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.58M 0.03%
29,793
+6,471
+28% +$340K
ELV icon
404
Elevance Health
ELV
$83.7B
$1.58M 0.03%
12,539
+373
+3% +$46.1K
WPZ
405
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.57M 0.03%
37,334
+3,011
+9% +$142K
CODI icon
406
Compass Diversified
CODI
$777M
$1.57M 0.03%
96,608
+4,957
+5% +$85.7K
RAD
407
DELISTED
Rite Aid Corporation
RAD
$1.57M 0.03%
10,431
+8,500
+440% +$944K
LUMN icon
408
Lumen
LUMN
$6.38B
$1.57M 0.03%
39,635
+1,046
+3% +$41.9K
HSIC icon
409
Henry Schein
HSIC
$9.76B
$1.57M 0.03%
29,356
+2,550
+10% +$127K
ALL icon
410
Allstate
ALL
$70.1B
$1.56M 0.03%
22,259
-892
-4% -$58.7K
VGR
411
DELISTED
Vector Group Ltd.
VGR
$1.56M 0.03%
131,944
+21,471
+19% +$256K
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.56M 0.03%
83,875
+36,580
+77% +$655K
CBI
413
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.03%
37,077
-13,951
-27% -$688K
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.55M 0.03%
14,655
-286
-2% -$29.5K
LM
415
DELISTED
Legg Mason, Inc.
LM
$1.55M 0.03%
29,015
+1,346
+5% +$71K
ATVI
416
DELISTED
Activision Blizzard
ATVI
$1.55M 0.03%
76,836
-5,930
-7% -$120K
EWBC icon
417
East-West Bancorp
EWBC
$18B
$1.54M 0.03%
+39,865
New +$1.44M
AB icon
418
AllianceBernstein
AB
$3.49B
$1.54M 0.03%
59,550
+3,461
+6% +$88.7K
UAA icon
419
Under Armour
UAA
$3.04B
$1.54M 0.03%
45,626
+13,081
+40% +$438K
NQP
420
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.53M 0.03%
111,339
-2,327
-2% -$31.9K
TT icon
421
Trane Technologies
TT
$104B
$1.52M 0.03%
24,016
-686
-3% -$41.9K
FIW icon
422
First Trust Water ETF
FIW
$1.9B
$1.52M 0.03%
45,047
+1,900
+4% +$62.5K
UNIS
423
DELISTED
Unilife Corporation
UNIS
$1.51M 0.03%
45,175
+251
+0.6% +$7.97K
BEN icon
424
Franklin Resources
BEN
$17.3B
$1.5M 0.03%
27,122
+7,614
+39% +$421K
TRND
425
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$1.5M 0.03%
37,784
+2,568
+7% +$99.8K
15 16
17
18 19

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HF
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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.