We are live on ! Find out more
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
TNDQ
851
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$502K 0.01%
12,994
+1,303
+11% +$49.7K
TAP icon
852
Molson Coors Class B
TAP
$8.02B
$500K 0.01%
6,711
-135
-2% -$10K
JPM.PRD.CL
853
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$499K 0.01%
20,742
+725
+4% +$17K
NNC
854
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$499K 0.01%
38,303
– –
BDSI
855
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$497K 0.01%
41,350
+150
+0.4% +$2.28K
AMKR icon
856
Amkor Technology
AMKR
$10.6B
$497K 0.01%
70,000
+3,743
+6% +$25.9K
BXP icon
857
Boston Properties
BXP
$11.6B
$496K 0.01%
3,853
+2,065
+115% +$261K
ALTR
858
DELISTED
Altera Corp
ALTR
$493K 0.01%
13,347
-1,102
-8% -$39K
AVNS icon
859
Avanos Medical
AVNS
$492K 0.01%
+10,830
New +$425K
TECD
860
DELISTED
Tech Data Corp
TECD
$488K 0.01%
7,718
+139
+2% +$8.33K
BME icon
861
BlackRock Health Sciences Trust
BME
$569M
$487K 0.01%
11,400
– –
PBI.PRB icon
862
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$486K 0.01%
18,227
+7,567
+71% +$200K
CBFV icon
863
CB Financial Services
CBFV
$192M
$483K 0.01%
+24,287
New +$479K
ESS icon
864
Essex Property Trust
ESS
$19.1B
$482K 0.01%
2,331
-64
-3% -$12.7K
CBSH icon
865
Commerce Bancshares
CBSH
$8.68B
$481K 0.01%
18,913
-712
-4% -$17.7K
EGAS
866
DELISTED
Gas Natural Inc.
EGAS
$478K 0.01%
43,393
+4,345
+11% +$49.2K
B
867
Barrick Mining
B
$60.9B
$477K 0.01%
44,418
-8,263
-16% -$102K
APO icon
868
Apollo Global Management
APO
$69B
$474K 0.01%
20,085
-5,602
-22% -$129K
EMB icon
869
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$473K 0.01%
4,316
-3,217
-43% -$362K
BCX icon
870
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$473K 0.01%
48,752
+27,194
+126% +$284K
PWV icon
871
Invesco Large Cap Value ETF
PWV
$1.68B
$471K 0.01%
15,056
+200
+1% +$6.13K
ALSN icon
872
Allison Transmission
ALSN
$9.51B
$469K 0.01%
+13,838
New +$441K
MKC icon
873
McCormick & Company Non-Voting
MKC
$14B
$469K 0.01%
12,622
+22
+0.2% +$787
BGR icon
874
BlackRock Energy and Resources Trust
BGR
$410M
$468K 0.01%
23,436
+11,501
+96% +$257K
PWR icon
875
Quanta Services
PWR
$84.2B
$467K 0.01%
16,464
-28,320
-63% -$890K
33 34
35
36 37

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.