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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
PAYX icon
451
Paychex
PAYX
$44.1B
$1.37M 0.03%
29,731
-18,915
-39% -$874K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.03%
47,948
+4,498
+10% +$143K
SJI
453
DELISTED
South Jersey Industries, Inc.
SJI
$1.35M 0.03%
45,958
+34,036
+285% +$973K
ITIP
454
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.35M 0.03%
30,516
-2,353
-7% -$108K
OEF icon
455
iShares S&P 100 ETF
OEF
$19.7B
$1.35M 0.03%
14,807
-85
-0.6% -$7.6K
RIG icon
456
Transocean
RIG
$5.45B
$1.34M 0.03%
73,069
-29,082
-28% -$726K
SEB icon
457
Seaboard Corp
SEB
$4.3B
$1.34M 0.03%
319
– –
CEM
458
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.34M 0.03%
9,703
+517
+6% +$69.7K
OCSL icon
459
Oaktree Specialty Lending
OCSL
$1.06B
$1.34M 0.03%
55,717
-9,501
-15% -$246K
ALB icon
460
Albemarle
ALB
$13.4B
$1.33M 0.03%
22,066
+17,350
+368% +$1.02M
APU
461
DELISTED
AmeriGas Partners, L.P.
APU
$1.32M 0.03%
27,650
-185
-0.7% -$8.55K
IXJ icon
462
iShares Global Healthcare ETF
IXJ
$4.18B
$1.32M 0.03%
26,514
+3,268
+14% +$162K
WIA
463
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.31M 0.03%
113,207
-2,817
-2% -$32.5K
SPHB icon
464
Invesco S&P 500 High Beta ETF
SPHB
$938M
$1.31M 0.03%
38,398
-11,399
-23% -$381K
SWJ.CL
465
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.31M 0.03%
51,688
+7,078
+16% +$178K
CTR
466
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.3M 0.03%
12,173
-419
-3% -$45.7K
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.3M 0.03%
22,977
+791
+4% +$43.5K
HDV
468
iShares Core High Dividend ETF
HDV
$14.8B
$1.3M 0.03%
84,695
+55,875
+194% +$852K
VLO icon
469
Valero Energy
VLO
$89.7B
$1.29M 0.03%
26,123
+1,946
+8% +$94.3K
OKS
470
DELISTED
Oneok Partners LP
OKS
$1.29M 0.03%
32,559
-1,862
-5% -$88.3K
AWF
471
AllianceBernstein Global High Income Fund
AWF
$867M
$1.28M 0.03%
102,954
-4,651
-4% -$61.4K
SLV icon
472
iShares Silver Trust
SLV
$27.5B
$1.28M 0.03%
84,723
-13,119
-13% -$208K
COR icon
473
Cencora
COR
$62.3B
$1.27M 0.03%
14,092
-202
-1% -$17.3K
RPM icon
474
RPM International
RPM
$13.9B
$1.27M 0.03%
25,037
+977
+4% +$45.5K
ET icon
475
Energy Transfer Partners
ET
$69.5B
$1.27M 0.03%
44,178
+166
+0.4% +$4.78K
17 18
19
20 21

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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.