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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
(+4%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,560
New
264
Increased
1,143
Reduced
799
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$11.1M |
| 2 |
Gilead Sciences
GILD
|
+$9.28M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.64M |
| 4 |
Navient
NAVI
|
+$4.6M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares International Select Dividend ETF
IDV
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$30.3B
| $846K | 0.02% |
22,514
-5,009
| -18% | -$177K |
|
|
ETP
602
DELISTED
Energy Transfer Partners, L.P.
ETP
| $845K | 0.02% |
20,234
-1,886
| -9% | -$86.8K |
|
603
Cerus
CERS
$575M
| $843K | 0.02% |
135,169
-87,455
| -39% | -$397K |
|
604
iShares US Consumer Staples ETF
IYK
$1.44B
| $842K | 0.02% |
24,120
+16,872
| +233% | +$577K |
|
|
PFXNL
605
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
| $841K | 0.02% |
34,128
+3,902
| +13% | +$95.2K |
|
606
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $841K | 0.02% |
9,405
+909
| +11% | +$79.5K |
|
607
Smith & Nephew
SNN
$13.7B
| $833K | 0.02% |
22,675
-5,483
| -19% | -$184K |
|
|
DCP
608
DELISTED
DCP Midstream, LP
DCP
| $832K | 0.02% |
18,315
+4,000
| +28% | +$200K |
|
609
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $831K | 0.02% |
33,156
+24,172
| +269% | +$586K |
|
|
AWP
610
abrdn Global Premier Properties Fund
AWP
$376M
| $830K | 0.02% |
38,371
-5,677
| -13% | -$115K |
|
611
iShares MBS ETF
MBB
$39.1B
| $827K | 0.02% |
7,566
-118
| -2% | -$12.9K |
|
612
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $822K | 0.02% |
21,535
-288
| -1% | -$11.1K |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $821K | 0.02% |
9,946
+1,360
| +16% | +$116K |
|
614
Digimarc Corp
DMRC
$143M
| $820K | 0.02% |
30,185
-3,065
| -9% | -$82.1K |
|
|
HCAP
615
DELISTED
Harvest Capital Credit Corporation
HCAP
| $818K | 0.02% |
70,937
-6,800
| -9% | -$83.3K |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals
ALXN
| $817K | 0.02% |
4,418
+333
| +8% | +$61.7K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $816K | 0.02% |
36,544
-2,400
| -6% | -$51K |
|
|
IGTE
618
DELISTED
IGATE CORPORATION
IGTE
| $813K | 0.02% |
20,600
| – | – |
|
619
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $811K | 0.02% |
+9,211
| New | +$788K |
|
620
Keysight
KEYS
$50.7B
| $806K | 0.02% |
+23,854
| New | +$779K |
|
621
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $804K | 0.02% |
16,726
+31
| +0.2% | +$1.43K |
|
622
BioMarin Pharmaceuticals
BMRN
$11.9B
| $803K | 0.02% |
8,883
+499
| +6% | +$41.5K |
|
623
M&T Bank
MTB
$36.3B
| $800K | 0.02% |
6,366
+843
| +15% | +$103K |
|
624
iShares MSCI Germany ETF
EWG
$1.56B
| $794K | 0.02% |
28,970
-3,678
| -11% | -$100K |
|
|
NE
625
DELISTED
Noble Corporation
NE
| $791K | 0.02% |
47,754
+15,091
| +46% | +$287K |
|
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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.