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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
IWB icon
626
iShares Russell 1000 ETF
IWB
$47.1B
$788K 0.02%
6,875
-1,338
-16% -$150K
SRLP
627
DELISTED
SPRAGUE RESOURCES LP
SRLP
$784K 0.02%
33,450
+12,785
+62% +$297K
TSM icon
628
TSMC
TSM
$1.94T
$783K 0.02%
34,993
+10,816
+45% +$236K
STON
629
DELISTED
StoneMor Inc.
STON
$782K 0.02%
30,355
+1,080
+4% +$28K
KBWD icon
630
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$782K 0.02%
30,914
+9,266
+43% +$235K
GS.PRC icon
631
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$781K 0.02%
38,993
-3,000
-7% -$59.9K
QVCGA
632
DELISTED
QVC Group Inc Series A
QVCGA
$777K 0.02%
544
-54
-9% -$70.9K
XHB icon
633
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$777K 0.02%
22,759
+2,007
+10% +$63.7K
HYS icon
634
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$773K 0.02%
7,667
-5,112
-40% -$527K
PZA icon
635
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$773K 0.02%
30,420
+10,641
+54% +$269K
RBS.PRM
636
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$767K 0.02%
31,120
-1,000
-3% -$24.5K
WPC icon
637
W.P. Carey
WPC
$16.6B
$767K 0.02%
11,170
-5,504
-33% -$364K
NFJ
638
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$767K 0.02%
47,920
-1,450
-3% -$24.9K
WY icon
639
Weyerhaeuser
WY
$17.6B
$766K 0.02%
21,334
-10,484
-33% -$360K
RICK icon
640
RCI Hospitality Holdings
RICK
$202M
$763K 0.02%
76,170
+700
+0.9% +$7.42K
PTH icon
641
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$762K 0.02%
+42,114
New +$730K
LEG icon
642
Leggett & Platt
LEG
$1.4B
$761K 0.02%
17,869
+300
+2% +$11.8K
HAS icon
643
Hasbro
HAS
$13.5B
$760K 0.02%
13,818
+1,763
+15% +$99.3K
AMRC icon
644
Ameresco
AMRC
$980M
$758K 0.02%
108,277
-10,580
-9% -$80K
IWN icon
645
iShares Russell 2000 Value ETF
IWN
$14.3B
$757K 0.02%
7,444
+19
+0.3% +$1.86K
DINO icon
646
HF Sinclair
DINO
$16.2B
$756K 0.02%
20,162
-1,617
-7% -$67.4K
ALLY.PRB
647
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$755K 0.02%
28,100
+50
+0.2% +$1.33K
OKE icon
648
Oneok
OKE
$56.7B
$754K 0.02%
15,149
+3
+0% +$166
WTRE icon
649
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$753K 0.02%
26,739
+960
+4% +$27.6K
BBT.PRF
650
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$747K 0.01%
32,895
+6,038
+22% +$136K
24 25
26
27 28

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.