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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
FNI
751
DELISTED
First Trust Chindia ETF
FNI
$601K 0.01%
+21,022
New +$631K
SIRO
752
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$601K 0.01%
6,876
+511
+8% +$42.2K
AAXJ icon
753
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$599K 0.01%
+9,836
New +$604K
MCQ.CL
754
DELISTED
Medley Capital Corporation
MCQ.CL
$598K 0.01%
23,797
-1,705
-7% -$43.4K
IWS icon
755
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$597K 0.01%
8,098
+580
+8% +$41.7K
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$596K 0.01%
13,968
-10,180
-42% -$466K
LEA icon
757
Lear
LEA
$7.39B
$596K 0.01%
6,072
+1,734
+40% +$159K
DRI icon
758
Darden Restaurants
DRI
$24.3B
$595K 0.01%
11,345
-1,128
-9% -$54.7K
REM icon
759
iShares Mortgage Real Estate ETF
REM
$549M
$594K 0.01%
12,688
+1,128
+10% +$55.4K
TSLA icon
760
Tesla
TSLA
$1.18T
$594K 0.01%
40,080
+14,280
+55% +$223K
ISM
761
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$592K 0.01%
24,400
+1,400
+6% +$34.3K
AMX icon
762
America Movil
AMX
$74.6B
$591K 0.01%
26,643
+2,634
+11% +$61.3K
TEL icon
763
TE Connectivity
TEL
$60B
$590K 0.01%
9,328
-108
-1% -$6.5K
GTU
764
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$588K 0.01%
14,458
– –
GEN icon
765
Gen Digital
GEN
$16.5B
$587K 0.01%
22,892
+2,916
+15% +$72.5K
VIS icon
766
Vanguard Industrials ETF
VIS
$7.94B
$587K 0.01%
5,491
+38
+0.7% +$3.97K
AKAM icon
767
Akamai
AKAM
$15.6B
$586K 0.01%
9,314
-235
-2% -$14.2K
AGNC icon
768
AGNC Investment
AGNC
$12.7B
$584K 0.01%
26,747
-1,492
-5% -$33.6K
TANNL
769
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$584K 0.01%
+23,300
New +$580K
ORI icon
770
Old Republic International
ORI
$10.9B
$583K 0.01%
39,879
+5,411
+16% +$79K
PKOH icon
771
Park-Ohio Holdings
PKOH
$550M
$583K 0.01%
9,250
+3,300
+55% +$182K
XONE
772
DELISTED
The ExOne Company
XONE
$583K 0.01%
34,679
+16,520
+91% +$332K
PRN icon
773
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$582K 0.01%
+12,267
New +$564K
LRCX icon
774
Lam Research
LRCX
$316B
$582K 0.01%
73,300
-2,640
-3% -$20.5K
NTG
775
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$581K 0.01%
2,081
-98
-4% -$27.3K
29 30
31
32 33

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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.