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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
WES
551
DELISTED
Western Gas Partners Lp
WES
$972K 0.02%
13,310
+4,815
+57% +$340K
GYLD icon
552
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$968K 0.02%
40,568
+6,600
+19% +$168K
BF
553
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$968K 0.02%
11,612
-664
-5% -$55.4K
WFT
554
DELISTED
Weatherford International plc
WFT
$968K 0.02%
84,506
-41,570
-33% -$623K
DVA icon
555
DaVita
DVA
$15.5B
$967K 0.02%
12,773
-2,372
-16% -$179K
MSEX icon
556
Middlesex Water
MSEX
$1.07B
$963K 0.02%
41,752
+8,775
+27% +$191K
CA
557
DELISTED
CA, Inc.
CA
$954K 0.02%
31,346
+16,628
+113% +$486K
CAH icon
558
Cardinal Health
CAH
$53.7B
$953K 0.02%
11,804
-863
-7% -$68.2K
CSTM icon
559
Constellium
CSTM
$3.76B
$945K 0.02%
57,520
+48,550
+541% +$904K
PIE icon
560
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$945K 0.02%
53,792
-5,269
-9% -$95.8K
STJ
561
DELISTED
St Jude Medical
STJ
$944K 0.02%
14,519
+3,166
+28% +$204K
LBTYK icon
562
Liberty Global Class C
LBTYK
$3.5B
$942K 0.02%
24,115
+529
+2% +$19.3K
RVT icon
563
Royce Value Trust
RVT
$2.19B
$942K 0.02%
65,756
+25,087
+62% +$369K
CGEN icon
564
Compugen
CGEN
$212M
$941K 0.02%
112,999
-47,775
-30% -$368K
SH icon
565
ProShares Short S&P500
SH
$928M
$937K 0.02%
5,380
+1,032
+24% +$186K
COF icon
566
Capital One
COF
$128B
$933K 0.02%
11,303
+711
+7% +$57.8K
LHX icon
567
L3Harris
LHX
$55.4B
$929K 0.02%
12,931
+952
+8% +$65.9K
PX
568
DELISTED
Praxair Inc
PX
$928K 0.02%
7,159
-861
-11% -$109K
JBLU icon
569
JetBlue
JBLU
$2.13B
$925K 0.02%
58,314
-19,502
-25% -$253K
WGL
570
DELISTED
Wgl Holdings
WGL
$921K 0.02%
16,867
-176
-1% -$8.53K
EQT icon
571
EQT Corp
EQT
$32.9B
$921K 0.02%
22,349
-691
-3% -$32.7K
SHY icon
572
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$918K 0.02%
10,870
-8,558
-44% -$724K
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$915K 0.02%
9,235
+380
+4% +$34.9K
GAIN icon
574
Gladstone Investment Corp
GAIN
$642M
$914K 0.02%
130,627
-6,323
-5% -$45.5K
DMO
575
Western Asset Mortgage Opportunity Fund
DMO
$118M
$912K 0.02%
38,261
+412
+1% +$10K
21 22
23
24 25

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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.