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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
QCOM icon
26
Qualcomm
QCOM
$176B
$19.1M 0.38%
257,379
+10,485
+4% +$767K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$18.8M 0.38%
411,342
+9,425
+2% +$417K
PEP icon
28
PepsiCo
PEP
$186B
$18M 0.36%
190,637
+2,553
+1% +$245K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.7M 0.35%
224,613
+35,209
+19% +$2.75M
MMM icon
30
3M
MMM
$89B
$16.2M 0.32%
118,003
+753
+0.6% +$96.7K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.4M 0.31%
192,166
+4,848
+3% +$389K
PM icon
32
Philip Morris
PM
$301B
$15.4M 0.31%
188,617
-12,202
-6% -$1.05M
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$15.3M 0.31%
132,086
-5,973
-4% -$663K
WMT icon
34
Walmart Inc
WMT
$871B
$15.2M 0.3%
530,724
+59,838
+13% +$1.62M
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$15M 0.3%
145,665
+28,766
+25% +$2.91M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.29%
241,848
+22,121
+10% +$1.38M
CVS icon
37
CVS Health
CVS
$137B
$14.6M 0.29%
151,289
+402
+0.3% +$35.4K
KO icon
38
Coca-Cola
KO
$354B
$14.6M 0.29%
344,787
-26,866
-7% -$1.15M
BA icon
39
Boeing
BA
$165B
$14.3M 0.29%
110,399
+4,692
+4% +$595K
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$14.3M 0.29%
269,874
+10,962
+4% +$562K
BAC icon
41
Bank of America
BAC
$435B
$14.1M 0.28%
789,740
-2,024
-0.3% -$34.6K
MA icon
42
Mastercard
MA
$477B
$13.9M 0.28%
161,507
+1,827
+1% +$149K
CSCO icon
43
Cisco
CSCO
$450B
$13.7M 0.27%
491,919
+109,986
+29% +$2.84M
ETN icon
44
Eaton
ETN
$157B
$13.5M 0.27%
198,803
+10,418
+6% +$687K
ABBV icon
45
AbbVie
ABBV
$458B
$13.5M 0.27%
206,153
-2,629
-1% -$166K
AES icon
46
AES
AES
$10.6B
$12.9M 0.26%
938,477
+97,944
+12% +$1.34M
AMGN icon
47
Amgen
AMGN
$203B
$12.8M 0.26%
80,271
+24,795
+45% +$3.86M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$12.7M 0.25%
121,944
+3,033
+3% +$309K
DIS icon
49
Walt Disney
DIS
$165B
$12.7M 0.25%
135,071
+18,083
+15% +$1.63M
DD
50
DELISTED
Du Pont De Nemours E I
DD
$12.6M 0.25%
179,570
-9,567
-5% -$639K
1
2
3 4 5

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HF
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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.