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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
IJT icon
801
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$558K 0.01%
9,122
+886
+11% +$51.9K
GS.PRA icon
802
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$558K 0.01%
29,460
-5,100
-15% -$97.7K
STI
803
DELISTED
SunTrust Banks, Inc.
STI
$557K 0.01%
13,302
-2,678
-17% -$105K
FHI icon
804
Federated Hermes
FHI
$4.56B
$557K 0.01%
16,916
+4,052
+31% +$125K
BKCC
805
DELISTED
BlackRock Capital Investment Corporation
BKCC
$557K 0.01%
67,883
-2,508
-4% -$21.6K
GRMN
806
Garmin
GRMN
$56.9B
$557K 0.01%
10,534
+279
+3% +$15.2K
IVZ icon
807
Invesco
IVZ
$12.4B
$556K 0.01%
14,077
-3,055
-18% -$120K
PALL icon
808
abrdn Physical Palladium Shares ETF
PALL
$609M
$555K 0.01%
35,805
-1,030
-3% -$15.7K
SWFT
809
DELISTED
Swift Transportation Company
SWFT
$551K 0.01%
19,259
+9,062
+89% +$231K
GS.PRJ
810
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$551K 0.01%
22,570
+5,750
+34% +$138K
PBE icon
811
Invesco Biotechnology & Genome ETF
PBE
$286M
$550K 0.01%
10,961
+553
+5% +$27.1K
SCM
812
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$549K 0.01%
10,461
-150
-1% -$7.87K
EQIX icon
813
Equinix
EQIX
$99.4B
$548K 0.01%
2,419
+179
+8% +$38.7K
UTF icon
814
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$547K 0.01%
24,064
-319
-1% -$7.36K
TXT icon
815
Textron
TXT
$14.9B
$543K 0.01%
12,893
-831
-6% -$33.3K
VTR icon
816
Ventas
VTR
$47.5B
$542K 0.01%
6,615
+384
+6% +$30.3K
XLS
817
DELISTED
EXELIS INC COM STK
XLS
$542K 0.01%
30,893
-1,896
-6% -$32.7K
WBK
818
DELISTED
Westpac Banking Corporation
WBK
$541K 0.01%
20,095
+1,980
+11% +$56K
GAS
819
DELISTED
AGL Resources Inc
GAS
$539K 0.01%
9,896
+1,895
+24% +$100K
MHFI
820
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$539K 0.01%
6,055
-167
-3% -$14.7K
HSFC.PRB
821
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$538K 0.01%
21,234
+7,825
+58% +$198K
RDIV icon
822
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$534K 0.01%
17,605
+480
+3% +$14.1K
XLB icon
823
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$531K 0.01%
21,852
-320
-1% -$7.74K
CCJ icon
824
Cameco
CCJ
$36.8B
$530K 0.01%
32,300
-2,600
-7% -$44.6K
MOS icon
825
The Mosaic Company
MOS
$7.19B
$529K 0.01%
11,596
-4,753
-29% -$211K
31 32
33
34 35

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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
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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.