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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
ARTNA icon
776
Artesian Resources
ARTNA
$360M
$581K 0.01%
25,715
-1,264
-5% -$27.4K
TAL
777
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$580K 0.01%
13,318
-192
-1% -$8.07K
HOLX
778
DELISTED
Hologic
HOLX
$579K 0.01%
21,642
-46
-0.2% -$1.19K
HAIN icon
779
Hain Celestial
HAIN
$44.6M
$578K 0.01%
+9,914
New +$536K
LGLV icon
780
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$575K 0.01%
7,706
-506
-6% -$38K
FXZ icon
781
First Trust Materials AlphaDEX Fund
FXZ
$366M
$574K 0.01%
18,206
-50,649
-74% -$1.59M
RJI
782
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$574K 0.01%
90,995
-18,901
-17% -$134K
IJS icon
783
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$571K 0.01%
9,686
+1,576
+19% +$88.9K
TFCFA
784
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$571K 0.01%
14,858
+155
+1% +$5.49K
MXWL
785
DELISTED
Maxwell Technologies Inc
MXWL
$570K 0.01%
62,550
-1,300
-2% -$12.7K
TWTR
786
DELISTED
Twitter, Inc.
TWTR
$570K 0.01%
15,895
-26,525
-63% -$1.13M
TCCA.CL
787
DELISTED
Triangle Capital Corporation
TCCA.CL
$570K 0.01%
22,562
+2,180
+11% +$54.9K
RWL icon
788
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$570K 0.01%
13,981
+1,420
+11% +$56.1K
BPT
789
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$569K 0.01%
8,418
+819
+11% +$65.2K
CEF icon
790
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$569K 0.01%
49,159
-34,908
-42% -$414K
RHI icon
791
Robert Half
RHI
$4.11B
$568K 0.01%
9,723
-31
-0.3% -$1.68K
NBR icon
792
Nabors Industries
NBR
$1.17B
$566K 0.01%
872
+191
+28% +$151K
WOLF icon
793
Wolfspeed
WOLF
$1.04B
$566K 0.01%
17,555
-486
-3% -$16K
CAPL icon
794
CrossAmerica Partners
CAPL
$834M
$565K 0.01%
14,029
+400
+3% +$13.8K
GAINP
795
DELISTED
GLADSTONE INVT CORP 7.125% PFD SER A
GAINP
$564K 0.01%
21,600
-1,500
-6% -$39.2K
ADT
796
DELISTED
ADT Corp
ADT
$563K 0.01%
15,541
+2,496
+19% +$85.9K
DGICA icon
797
Donegal Group Class A
DGICA
$715M
$562K 0.01%
35,168
– –
EVV
798
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$561K 0.01%
39,745
-7,634
-16% -$109K
SWKS icon
799
Skyworks Solutions
SWKS
$9.2B
$561K 0.01%
7,714
-879
-10% -$54.5K
TAYD icon
800
Taylor Devices
TAYD
$176M
$559K 0.01%
54,550
-1,000
-2% -$9.78K
30 31
32
33 34

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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
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)
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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.