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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
IOO icon
526
iShares Global 100 ETF
IOO
$8.62B
$1.06M 0.02%
27,708
+358
+1% +$13.8K
WEC icon
527
WEC Energy
WEC
$36.3B
$1.05M 0.02%
19,945
+521
+3% +$25.6K
SHM icon
528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.05M 0.02%
21,618
-4,914
-19% -$239K
IHY icon
529
VanEck International High Yield Bond ETF
IHY
$43M
$1.05M 0.02%
42,653
-1,723
-4% -$44.4K
FPX icon
530
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.04M 0.02%
20,778
+1,155
+6% +$56.3K
MPC icon
531
Marathon Petroleum
MPC
$90.1B
$1.04M 0.02%
23,120
-700
-3% -$30.8K
XEL icon
532
Xcel Energy
XEL
$49.2B
$1.04M 0.02%
28,908
+767
+3% +$25.8K
ICF icon
533
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.03M 0.02%
21,306
-60
-0.3% -$2.8K
KSU
534
DELISTED
Kansas City Southern
KSU
$1.03M 0.02%
8,407
+2,286
+37% +$273K
STT icon
535
State Street
STT
$48.4B
$1.02M 0.02%
13,007
+321
+3% +$24.1K
NEM icon
536
Newmont
NEM
$96.2B
$1.02M 0.02%
53,893
-10,774
-17% -$217K
TM icon
537
Toyota
TM
$228B
$1.02M 0.02%
8,108
+135
+2% +$16.2K
FV icon
538
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.01M 0.02%
+46,047
New +$976K
BKNG icon
539
Booking.com
BKNG
$156B
$1.01M 0.02%
22,200
+1,825
+9% +$82.4K
IYG icon
540
iShares US Financial Services ETF
IYG
$2.13B
$1.01M 0.02%
32,985
+19,863
+151% +$585K
NXGN
541
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1M 0.02%
64,375
+1,750
+3% +$25.6K
FE icon
542
FirstEnergy
FE
$28.4B
$994K 0.02%
25,501
-628
-2% -$23K
IEP icon
543
Icahn Enterprises
IEP
$5.1B
$991K 0.02%
10,719
+1,860
+21% +$188K
RIO icon
544
Rio Tinto
RIO
$152B
$991K 0.02%
21,515
-3,485
-14% -$164K
TFX icon
545
Teleflex
TFX
$5.96B
$989K 0.02%
8,617
-17
-0.2% -$1.93K
N
546
DELISTED
Netsuite Inc
N
$985K 0.02%
9,019
+6,161
+216% +$629K
CBRL icon
547
Cracker Barrel
CBRL
$1.26B
$984K 0.02%
6,994
-50
-0.7% -$6.01K
JNK icon
548
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$984K 0.02%
8,494
-1,744
-17% -$207K
WWW icon
549
Wolverine World Wide
WWW
$1.68B
$982K 0.02%
33,317
+205
+0.6% +$5.68K
EFV icon
550
iShares MSCI EAFE Value ETF
EFV
$28.3B
$979K 0.02%
+19,180
New +$1.01M
20 21
22
23 24

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Newport Trust Company
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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.