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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
IEFA icon
701
iShares Core MSCI EAFE ETF
IEFA
$186B
$659K 0.01%
11,908
+1,552
+15% +$88K
KYE
702
DELISTED
Kayne Anderson Energy
KYE
$656K 0.01%
23,558
-2,300
-9% -$67.4K
FWONK icon
703
Liberty Media Series C
FWONK
$25.5B
$655K 0.01%
26,423
-15,492
-37% -$381K
PCAR icon
704
PACCAR
PCAR
$70.5B
$651K 0.01%
14,361
-452
-3% -$19.5K
PEZ icon
705
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$650K 0.01%
+14,562
New +$614K
PARA
706
DELISTED
Paramount Global Class B
PARA
$648K 0.01%
11,717
-6,672
-36% -$355K
EVT icon
707
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$648K 0.01%
31,153
+1,167
+4% +$23.6K
AJG icon
708
Arthur J. Gallagher & Co
AJG
$69.1B
$647K 0.01%
13,733
+567
+4% +$26.6K
USA icon
709
Liberty All-Star Equity Fund
USA
$1.78B
$646K 0.01%
108,073
+4,204
+4% +$24.5K
VTWO icon
710
Vanguard Russell 2000 ETF
VTWO
$17.2B
$644K 0.01%
13,482
+2,542
+23% +$117K
PVI icon
711
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$643K 0.01%
25,775
-8,695
-25% -$217K
BHI
712
DELISTED
Baker Hughes
BHI
$641K 0.01%
11,440
+489
+4% +$27.6K
FXU icon
713
First Trust Utilities AlphaDEX Fund
FXU
$826M
$641K 0.01%
+25,778
New +$617K
RMD icon
714
ResMed
RMD
$31.1B
$639K 0.01%
11,400
-150
-1% -$7.83K
MCY icon
715
Mercury Insurance
MCY
$6B
$639K 0.01%
11,274
+616
+6% +$33K
IXP icon
716
iShares Global Comm Services ETF
IXP
$529M
$638K 0.01%
10,623
-537
-5% -$33.5K
ADX icon
717
Adams Diversified Equity Fund
ADX
$3.01B
$638K 0.01%
46,640
+4,061
+10% +$56.2K
VFH icon
718
Vanguard Financials ETF
VFH
$13.4B
$636K 0.01%
12,785
+1,217
+11% +$58.5K
HBAN icon
719
Huntington Bancshares
HBAN
$34B
$635K 0.01%
60,407
+3,904
+7% +$38.9K
ADBE icon
720
Adobe
ADBE
$105B
$635K 0.01%
8,728
+36
+0.4% +$2.52K
GWW icon
721
W.W. Grainger
GWW
$64.2B
$634K 0.01%
2,486
+264
+12% +$65.1K
SI
722
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$631K 0.01%
5,633
-9,411
-63% -$1.05M
CTRX
723
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$630K 0.01%
12,176
+852
+8% +$40.1K
PSL icon
724
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$630K 0.01%
+12,361
New +$607K
JPM.PRB.CL
725
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$629K 0.01%
23,790
+5,652
+31% +$147K
27 28
29
30 31

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.