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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
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$12.4M 0.25%
745,680
-4,902
-0.7% -$80K
RTX icon
52
RTX Corp
RTX
$294B
$12.3M 0.25%
169,570
+2,393
+1% +$163K
EPD icon
53
Enterprise Products Partners
EPD
$82.8B
$12.2M 0.24%
337,440
+3,830
+1% +$142K
V icon
54
Visa
V
$688B
$12.1M 0.24%
184,384
+648
+0.4% +$39K
CAT icon
55
Caterpillar
CAT
$394B
$11.9M 0.24%
130,178
-661
-0.5% -$64.3K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.9M 0.24%
172,807
+33,589
+24% +$2.28M
SDOG icon
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11.8M 0.24%
310,766
+70,171
+29% +$2.65M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 0.23%
137,585
-835
-0.6% -$65.2K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.5M 0.23%
51
+1
+2% +$216K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.5M 0.23%
219,317
-70,244
-24% -$3.76M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.4M 0.23%
289,861
+15,532
+6% +$614K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$11.4M 0.23%
233,099
+11,016
+5% +$515K
HD icon
63
Home Depot
HD
$338B
$10.7M 0.21%
102,264
-3,397
-3% -$330K
CELG
64
DELISTED
Celgene Corp
CELG
$10.6M 0.21%
94,930
-8,595
-8% -$906K
UPS icon
65
United Parcel Service
UPS
$97B
$10.5M 0.21%
94,899
+6,657
+8% +$702K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$10.5M 0.21%
174,780
+58,636
+50% +$3.42M
DD icon
67
DuPont de Nemours
DD
$18.8B
$10.5M 0.21%
91,047
+26,456
+41% +$3.22M
EMC
68
DELISTED
EMC CORPORATION
EMC
$10.4M 0.21%
351,364
+23,341
+7% +$679K
DUK icon
69
Duke Energy
DUK
$101B
$10.4M 0.21%
124,135
+2,857
+2% +$230K
SLB icon
70
SLB Ltd
SLB
$78B
$9.92M 0.2%
116,165
+23,514
+25% +$2.16M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.92M 0.2%
122,233
+10,210
+9% +$807K
AXP icon
72
American Express
AXP
$227B
$9.69M 0.19%
104,157
+5,440
+6% +$488K
NSC icon
73
Norfolk Southern
NSC
$78.1B
$9.56M 0.19%
87,249
+3,080
+4% +$338K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$9.5M 0.19%
227,472
+5,928
+3% +$241K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.47M 0.19%
180,114
-18,504
-9% -$974K
1 2
3
4 5

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HF
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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.