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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
EWU icon
826
iShares MSCI United Kingdom ETF
EWU
$4.1B
$528K 0.01%
14,644
-4,029
-22% -$151K
PMT
827
PennyMac Mortgage Investment
PMT
$845M
$526K 0.01%
24,951
+2,829
+13% +$60.9K
FNFG
828
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$526K 0.01%
62,386
+23,707
+61% +$191K
BOE icon
829
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$524K 0.01%
39,917
-2,834
-7% -$38.9K
UUP icon
830
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$524K 0.01%
21,850
-1,080
-5% -$25.1K
INN.PRB.CL
831
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$523K 0.01%
19,903
+5,885
+42% +$156K
BCR
832
DELISTED
CR Bard Inc.
BCR
$521K 0.01%
3,125
– –
BB icon
833
BlackBerry
BB
$4.58B
$519K 0.01%
47,238
+8,686
+23% +$88.9K
FIVE icon
834
Five Below
FIVE
$11.6B
$519K 0.01%
12,700
-27,516
-68% -$1.11M
SPHD icon
835
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$519K 0.01%
15,784
+734
+5% +$23.5K
BGE.PRB.CL
836
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$518K 0.01%
20,478
+6,656
+48% +$169K
HSBC icon
837
HSBC
HSBC
$352B
$517K 0.01%
12,714
-7,033
-36% -$300K
WYNN icon
838
Wynn Resorts
WYNN
$10.3B
$517K 0.01%
3,477
+218
+7% +$37.4K
PWB icon
839
Invesco Large Cap Growth ETF
PWB
$2.17B
$516K 0.01%
17,635
– –
HCA icon
840
HCA Healthcare
HCA
$90.6B
$515K 0.01%
7,023
+550
+8% +$38.7K
PNC.PRQ
841
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$515K 0.01%
21,545
+7,837
+57% +$184K
LULU icon
842
lululemon athletica
LULU
$13.5B
$515K 0.01%
+9,227
New +$421K
VZA.CL
843
DELISTED
Verizon Communications Inc.
VZA.CL
$515K 0.01%
19,657
+10,324
+111% +$268K
VALE icon
844
Vale
VALE
$62.3B
$513K 0.01%
62,770
-8,772
-12% -$82.1K
BBEP
845
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$513K 0.01%
73,289
+4,265
+6% +$58.5K
NS
846
DELISTED
NuStar Energy L.P.
NS
$512K 0.01%
8,873
-1,315
-13% -$78.2K
CCL icon
847
Carnival Corporation Ltd
CCL
$38.1B
$512K 0.01%
11,290
+5,151
+84% +$211K
GME icon
848
GameStop
GME
$9.8B
$512K 0.01%
60,560
+7,100
+13% +$68.7K
ESV
849
DELISTED
Ensco Rowan plc
ESV
$510K 0.01%
4,258
-1,331
-24% -$191K
VAR
850
DELISTED
Varian Medical Systems, Inc.
VAR
$510K 0.01%
6,718
+84
+1% +$6.25K
32 33
34
35 36

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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
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Holocene Advisors
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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.