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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
HTGZ.CL
651
DELISTED
Hercules Capital, Inc.
HTGZ.CL
$745K 0.01%
29,127
+1,000
+4% +$25.5K
TU icon
652
Telus
TU
$17.4B
$744K 0.01%
41,266
-2,726
-6% -$49.1K
ICLR icon
653
Icon
ICLR
$13.7B
$741K 0.01%
14,540
+985
+7% +$53.1K
SEE
654
DELISTED
Sealed Air
SEE
$740K 0.01%
17,435
+3,055
+21% +$115K
CDK
655
DELISTED
CDK Global, Inc.
CDK
$739K 0.01%
+18,140
New +$643K
NFLX icon
656
Netflix
NFLX
$307B
$735K 0.01%
150,570
+20,510
+16% +$110K
CPB icon
657
Campbell Soup
CPB
$6.85B
$734K 0.01%
16,677
+73
+0.4% +$3.19K
IWP icon
658
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$733K 0.01%
15,716
+846
+6% +$38.3K
XLNX
659
DELISTED
Xilinx Inc
XLNX
$732K 0.01%
16,912
-1,290
-7% -$55.8K
C.PRK
660
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$727K 0.01%
27,352
+8,885
+48% +$235K
AMT icon
661
American Tower
AMT
$83.5B
$726K 0.01%
7,341
+290
+4% +$28.5K
PNC.PRP
662
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$726K 0.01%
26,136
+480
+2% +$13.1K
TDF
663
Templeton Dragon Fund
TDF
$269M
$725K 0.01%
30,152
+2,760
+10% +$69.5K
VV icon
664
Vanguard Large-Cap ETF
VV
$51.2B
$725K 0.01%
7,676
– –
CERN
665
DELISTED
Cerner Corp
CERN
$722K 0.01%
11,172
-21
-0.2% -$1.31K
SLF icon
666
Sun Life Financial
SLF
$45.6B
$721K 0.01%
19,996
+918
+5% +$32.8K
TE
667
DELISTED
TECO ENERGY INC
TE
$721K 0.01%
35,187
-3
-0% -$58
APA icon
668
APA Corp
APA
$13B
$718K 0.01%
11,451
+615
+6% +$43.8K
EUFN icon
669
iShares MSCI Europe Financials ETF
EUFN
$4B
$716K 0.01%
32,513
+198
+0.6% +$4.51K
LVS icon
670
Las Vegas Sands
LVS
$32.2B
$713K 0.01%
12,264
-2,807
-19% -$169K
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$713K 0.01%
21,149
-5,558
-21% -$189K
USG
672
DELISTED
Usg
USG
$711K 0.01%
25,412
+1,716
+7% +$47.1K
IAT icon
673
iShares US Regional Banks ETF
IAT
$673M
$710K 0.01%
20,313
+3,567
+21% +$120K
CFR icon
674
Cullen/Frost Bankers
CFR
$10.5B
$709K 0.01%
10,037
+2,530
+34% +$191K
PANW icon
675
Palo Alto Networks
PANW
$256B
$708K 0.01%
+34,674
New +$639K
25 26
27
28 29

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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.