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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
BAB icon
676
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$703K 0.01%
23,090
+601
+3% +$18K
FLOT icon
677
iShares Floating Rate Bond ETF
FLOT
$10.2B
$702K 0.01%
13,897
+531
+4% +$26.9K
IGE icon
678
iShares North American Natural Resources ETF
IGE
$733M
$701K 0.01%
+18,287
New +$741K
CNQ icon
679
Canadian Natural Resources
CNQ
$96.9B
$699K 0.01%
46,815
-13,458
-22% -$220K
STX icon
680
Seagate
STX
$173B
$696K 0.01%
10,467
-377
-3% -$23.4K
CRM icon
681
Salesforce
CRM
$154B
$696K 0.01%
11,733
-335
-3% -$19.8K
IHI icon
682
iShares US Medical Devices ETF
IHI
$3.17B
$692K 0.01%
36,690
+6,492
+21% +$117K
PBA icon
683
Pembina Pipeline
PBA
$29.3B
$690K 0.01%
18,963
-500
-3% -$19K
PLL
684
DELISTED
PALL CORP
PLL
$687K 0.01%
6,785
+982
+17% +$90.6K
PCP
685
DELISTED
PRECISION CASTPARTS CORP
PCP
$685K 0.01%
2,844
+602
+27% +$139K
BXMX
686
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$685K 0.01%
+56,552
New +$719K
NFX
687
DELISTED
Newfield Exploration
NFX
$681K 0.01%
25,095
+200
+0.8% +$5.94K
ODP
688
DELISTED
ODP
ODP
$680K 0.01%
7,936
+2,041
+35% +$130K
AA icon
689
Alcoa
AA
$11.3B
$680K 0.01%
17,913
-416
-2% -$16.1K
AAL icon
690
American Airlines Group
AAL
$9.82B
$678K 0.01%
+12,647
New +$545K
VIAB
691
DELISTED
Viacom Inc. Class B
VIAB
$678K 0.01%
9,009
+2,671
+42% +$195K
AGO.PRE
692
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$678K 0.01%
26,750
– –
FTR
693
DELISTED
Frontier Communications Corp.
FTR
$675K 0.01%
6,749
-112
-2% -$11K
AGG icon
694
iShares Core US Aggregate Bond ETF
AGG
$138B
$671K 0.01%
6,090
-904
-13% -$99.5K
IEI icon
695
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$670K 0.01%
+5,475
New +$670K
VSS icon
696
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$668K 0.01%
7,007
-886
-11% -$86.8K
TARO
697
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$667K 0.01%
4,500
– –
OGE icon
698
OGE Energy
OGE
$9.86B
$667K 0.01%
18,794
-700
-4% -$25.3K
NOK icon
699
Nokia
NOK
$46.9B
$663K 0.01%
84,382
-16,849
-17% -$136K
BDBD
700
DELISTED
BOULDER BRANDS INC
BDBD
$663K 0.01%
59,950
-5,885
-9% -$62.1K
26 27
28
29 30

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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.