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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
ITM icon
476
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.26M 0.03%
26,522
+2,102
+9% +$99.1K
LVLT
477
DELISTED
Level 3 Communications Inc
LVLT
$1.25M 0.03%
25,292
+18,247
+259% +$843K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.02%
15,610
+892
+6% +$71.3K
BHP icon
479
BHP
BHP
$211B
$1.24M 0.02%
30,951
-16,379
-35% -$756K
UTHR icon
480
United Therapeutics
UTHR
$26.1B
$1.23M 0.02%
9,529
-4,703
-33% -$606K
ES icon
481
Eversource Energy
ES
$28.1B
$1.22M 0.02%
22,853
-1,136
-5% -$56.6K
SPG icon
482
Simon Property Group
SPG
$76.4B
$1.22M 0.02%
6,704
+267
+4% +$47.4K
HIG icon
483
Hartford Financial Services
HIG
$39.9B
$1.21M 0.02%
29,017
-249
-0.9% -$9.85K
NUV icon
484
Nuveen Municipal Value Fund
NUV
$1.91B
$1.2M 0.02%
124,653
-14,060
-10% -$135K
GOV
485
DELISTED
Government Properties Income Trust
GOV
$1.2M 0.02%
52,170
+8,291
+19% +$189K
BBDC icon
486
Barings BDC
BBDC
$869M
$1.2M 0.02%
59,101
-9,878
-14% -$224K
EOG icon
487
EOG Resources
EOG
$77.7B
$1.2M 0.02%
13,015
-2,948
-18% -$274K
MGK icon
488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.2M 0.02%
+73,560
New +$1.17M
USB.PRH icon
489
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$1.19M 0.02%
53,870
+1,088
+2% +$24.1K
VXF icon
490
Vanguard Extended Market ETF
VXF
$30B
$1.19M 0.02%
13,570
+9,702
+251% +$831K
UBSI icon
491
United Bankshares
UBSI
$6.69B
$1.19M 0.02%
31,749
– –
VE
492
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.19M 0.02%
67,474
+2,026
+3% +$35K
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.18M 0.02%
6,644
+623
+10% +$108K
DOC
494
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.18M 0.02%
70,976
-7,274
-9% -$111K
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
$1.18M 0.02%
+5,124
New +$1.11M
IYT icon
496
iShares US Transportation ETF
IYT
$2.28B
$1.17M 0.02%
28,540
+17,484
+158% +$687K
VNR
497
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.17M 0.02%
77,611
-33,039
-30% -$739K
HRB icon
498
H&R Block
HRB
$5.98B
$1.16M 0.02%
34,590
-635
-2% -$20.3K
ATI icon
499
ATI
ATI
$24.3B
$1.16M 0.02%
+33,368
New +$1.1M
ZBH icon
500
Zimmer Biomet
ZBH
$18.8B
$1.16M 0.02%
10,519
-1,220
-10% -$129K
18 19
20
21 22

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)
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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.