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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
IGM icon
576
iShares Expanded Tech Sector ETF
IGM
$9.57B
$911K 0.02%
53,640
+35,460
+195% +$585K
PSP icon
577
Invesco Global Listed Private Equity ETF
PSP
$230M
$910K 0.02%
16,573
-10,205
-38% -$562K
NUE icon
578
Nucor
NUE
$58.3B
$907K 0.02%
18,494
-798
-4% -$41.5K
TCC.CL
579
DELISTED
TRIANGLE CAP CORP 7% SR NT DUE 2019 (MD)
TCC.CL
$906K 0.02%
35,916
+1,675
+5% +$42.6K
PNR icon
580
Pentair
PNR
$10.8B
$898K 0.02%
20,139
-2,720
-12% -$119K
IYC icon
581
iShares US Consumer Discretionary ETF
IYC
$1.16B
$898K 0.02%
26,060
+18,268
+234% +$591K
IYF icon
582
iShares US Financials ETF
IYF
$4.65B
$896K 0.02%
19,872
+10,954
+123% +$476K
RPV icon
583
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$894K 0.02%
+16,264
New +$872K
BWP
584
DELISTED
Boardwalk Pipeline Partners
BWP
$891K 0.02%
50,135
-3,117
-6% -$52.7K
GOOD
585
Gladstone Commercial Corp
GOOD
$623M
$890K 0.02%
51,861
+11,573
+29% +$203K
IEMG icon
586
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$886K 0.02%
18,840
+6,112
+48% +$298K
NSLP
587
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$886K 0.02%
123,025
+25,305
+26% +$390K
HTGY.CL
588
DELISTED
Hercules Capital, Inc.
HTGY.CL
$885K 0.02%
34,500
+300
+0.9% +$7.73K
EEMV icon
589
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$883K 0.02%
15,586
-168
-1% -$9.84K
MS icon
590
Morgan Stanley
MS
$319B
$882K 0.02%
22,744
+2,370
+12% +$84.3K
SYK icon
591
Stryker
SYK
$135B
$876K 0.02%
9,290
-241
-3% -$21.4K
PH icon
592
Parker-Hannifin
PH
$120B
$871K 0.02%
6,757
+215
+3% +$26.4K
BLV icon
593
Vanguard Long-Term Bond ETF
BLV
$5.74B
$870K 0.02%
9,228
+1,741
+23% +$161K
SVC
594
Service Properties Trust
SVC
$1.05B
$864K 0.02%
5,616
+215
+4% +$31.7K
JEF icon
595
Jefferies Financial Group
JEF
$12.7B
$863K 0.02%
43,016
-80,043
-65% -$1.65M
BOBE
596
DELISTED
Bob Evans Farms, Inc.
BOBE
$860K 0.02%
16,808
-100
-0.6% -$5.03K
SRE icon
597
Sempra
SRE
$58.1B
$859K 0.02%
15,422
-292
-2% -$15.9K
DHC
598
Diversified Healthcare Trust
DHC
$2.15B
$851K 0.02%
38,834
+1,587
+4% +$34.8K
LBTYA icon
599
Liberty Global Class A
LBTYA
$3.59B
$846K 0.02%
20,429
-910
-4% -$34.9K
URI icon
600
United Rentals
URI
$65.7B
$846K 0.02%
8,291
+2,492
+43% +$267K
22 23
24
25 26

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.