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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
HALO icon
426
Halozyme
HALO
$9.9B
$1.5M 0.03%
155,320
-2,905
-2% -$25.8K
NJR icon
427
New Jersey Resources
NJR
$6.04B
$1.49M 0.03%
48,856
+2,870
+6% +$81.6K
BNS icon
428
Scotiabank
BNS
$108B
$1.49M 0.03%
27,531
-3,847
-12% -$216K
PNY
429
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.49M 0.03%
37,709
+746
+2% +$27.8K
VOOV icon
430
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.48M 0.03%
16,446
+220
+1% +$19.4K
IYW icon
431
iShares US Technology ETF
IYW
$23B
$1.46M 0.03%
56,028
+25,756
+85% +$657K
GD icon
432
General Dynamics
GD
$106B
$1.45M 0.03%
10,558
-807
-7% -$110K
DTD icon
433
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.45M 0.03%
38,868
+31,946
+462% +$1.17M
ENLK
434
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.45M 0.03%
49,936
-9,653
-16% -$279K
AGU
435
DELISTED
Agrium
AGU
$1.44M 0.03%
15,249
+9,020
+145% +$845K
IPGP icon
436
IPG Photonics
IPGP
$3.57B
$1.44M 0.03%
19,271
+201
+1% +$14.3K
IDOG icon
437
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$1.43M 0.03%
54,965
-16,335
-23% -$442K
FLR icon
438
Fluor
FLR
$6.89B
$1.43M 0.03%
23,578
+15,800
+203% +$999K
PEG icon
439
Public Service Enterprise Group
PEG
$39.3B
$1.43M 0.03%
34,417
+641
+2% +$25.8K
PNW icon
440
Pinnacle West Capital
PNW
$12.8B
$1.42M 0.03%
20,841
+1,157
+6% +$71.9K
BMO icon
441
Bank of Montreal
BMO
$127B
$1.42M 0.03%
20,099
+1,210
+6% +$86.6K
FTGC icon
442
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.4M 0.03%
53,414
+44,306
+486% +$1.26M
APD icon
443
Air Products & Chemicals
APD
$65.2B
$1.4M 0.03%
10,520
-776
-7% -$98.2K
VB icon
444
Vanguard Small-Cap ETF
VB
$80.2B
$1.4M 0.03%
12,024
+1,534
+15% +$175K
K
445
DELISTED
Kellanova
K
$1.4M 0.03%
22,801
+1,970
+9% +$118K
HTGC icon
446
Hercules Capital
HTGC
$3.04B
$1.4M 0.03%
94,134
-2,361
-2% -$35.6K
PRLB icon
447
Protolabs
PRLB
$1.78B
$1.38M 0.03%
20,519
-875
-4% -$57.5K
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.38M 0.03%
25,945
+4,469
+21% +$237K
SON icon
449
Sonoco
SON
$5.99B
$1.37M 0.03%
31,450
+2,268
+8% +$93.8K
EXC icon
450
Exelon
EXC
$48.4B
$1.37M 0.03%
51,936
-10,792
-17% -$277K
16 17
18
19 20

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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.