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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
SIMO icon
726
Silicon Motion
SIMO
$7.11B
$627K 0.01%
26,525
+700
+3% +$16.8K
CSD icon
727
Invesco S&P Spin-Off ETF
CSD
$219M
$627K 0.01%
14,003
-64
-0.5% -$2.88K
WU icon
728
Western Union
WU
$2.53B
$627K 0.01%
34,991
+13,697
+64% +$238K
TYC
729
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$626K 0.01%
13,640
+318
+2% +$14.2K
AES.PRC.CL
730
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$626K 0.01%
12,293
+50
+0.4% +$2.54K
WFC.PRQ
731
DELISTED
Wells Fargo & Co.
WFC.PRQ
$626K 0.01%
24,387
+7,276
+43% +$188K
SSNI
732
DELISTED
Silver Spring Networks, Inc.
SSNI
$623K 0.01%
73,935
+30,595
+71% +$252K
KMT icon
733
Kennametal
KMT
$2.56B
$623K 0.01%
17,406
– –
PCL
734
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$622K 0.01%
14,545
-1,273
-8% -$52.3K
TS icon
735
Tenaris
TS
$28.2B
$620K 0.01%
20,539
-2,866
-12% -$102K
NEA icon
736
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$619K 0.01%
44,768
+8,892
+25% +$121K
FKU icon
737
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$618K 0.01%
+15,717
New +$608K
LAZ icon
738
Lazard
LAZ
$4B
$615K 0.01%
12,287
+3,493
+40% +$173K
FSZ icon
739
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$613K 0.01%
+16,123
New +$617K
ALL.PRE.CL
740
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$613K 0.01%
23,272
+7,197
+45% +$189K
XYL icon
741
Xylem
XYL
$28.5B
$611K 0.01%
16,043
+6,117
+62% +$224K
BRCM
742
DELISTED
BROADCOM CORP CL-A
BRCM
$610K 0.01%
14,078
+731
+5% +$30K
DLTR icon
743
Dollar Tree
DLTR
$24.8B
$610K 0.01%
8,667
+2,619
+43% +$165K
APL
744
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$610K 0.01%
22,368
+953
+4% +$30.8K
ITC
745
DELISTED
ITC HOLDINGS CORP
ITC
$609K 0.01%
15,062
+2,128
+16% +$81.6K
FGM icon
746
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$607K 0.01%
+16,857
New +$597K
LAND
747
Gladstone Land Corp
LAND
$365M
$605K 0.01%
56,526
-86,630
-61% -$939K
HES
748
DELISTED
Hess
HES
$604K 0.01%
8,178
-3,295
-29% -$261K
STK
749
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$603K 0.01%
31,873
+7,811
+32% +$137K
SPXC icon
750
SPX Corp
SPXC
$9.39B
$602K 0.01%
27,821
+10,670
+62% +$238K
28 29
30
31 32

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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
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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
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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.