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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
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.16M 0.02%
+17,602
New +$1.18M
LINE
502
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.16M 0.02%
114,086
-37,751
-25% -$777K
NGG icon
503
National Grid
NGG
$79.3B
$1.15M 0.02%
16,900
+1,371
+9% +$95.3K
ISRG icon
504
Intuitive Surgical
ISRG
$127B
$1.15M 0.02%
19,584
+1,143
+6% +$63.7K
IYH icon
505
iShares US Healthcare ETF
IYH
$3.44B
$1.15M 0.02%
39,925
+23,585
+144% +$664K
SSYS icon
506
Stratasys
SSYS
$666M
$1.15M 0.02%
13,800
+424
+3% +$43.4K
BT
507
DELISTED
BT Group plc (ADR)
BT
$1.14M 0.02%
36,724
+1,144
+3% +$35K
CRZO
508
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.02%
27,325
-1,180
-4% -$53K
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
$1.13M 0.02%
22,700
-1,090
-5% -$56.7K
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.02%
27,031
+1,522
+6% +$59.9K
AMG icon
511
Affiliated Managers Group
AMG
$9.51B
$1.12M 0.02%
5,266
-3,952
-43% -$785K
FEI
512
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.1M 0.02%
51,010
– –
IBND icon
513
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.1M 0.02%
31,982
-763
-2% -$26.8K
DKS icon
514
Dick's Sporting Goods
DKS
$18.4B
$1.1M 0.02%
22,089
+11,779
+114% +$551K
BUD icon
515
AB InBev
BUD
$164B
$1.1M 0.02%
9,756
-205
-2% -$22.7K
RSG icon
516
Republic Services
RSG
$67.4B
$1.1M 0.02%
27,217
+1,041
+4% +$40.8K
ETY icon
517
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.09M 0.02%
97,849
+5,512
+6% +$63K
TWC
518
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.09M 0.02%
7,176
+3,202
+81% +$462K
AVGO icon
519
Broadcom
AVGO
$1.76T
$1.08M 0.02%
107,860
+19,390
+22% +$173K
SDRL
520
DELISTED
Seadrill Limited Common Stock
SDRL
$1.08M 0.02%
338
-204
-38% -$1.02M
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.08M 0.02%
8,589
+35
+0.4% +$4.3K
AMAT icon
522
Applied Materials
AMAT
$347B
$1.08M 0.02%
43,370
+4,078
+10% +$92.1K
AVDL
523
DELISTED
Avadel Pharmaceuticals
AVDL
$1.08M 0.02%
62,955
+21,455
+52% +$306K
GVI icon
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.08M 0.02%
9,722
+16
+0.2% +$1.77K
BWA icon
525
BorgWarner
BWA
$12.8B
$1.06M 0.02%
21,852
-2,469
-10% -$120K
19 20
21
22 23

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HF
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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.