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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
NMY
876
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$466K 0.01%
36,843
-3,150
-8% -$39.7K
MS.PRF icon
877
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$462K 0.01%
17,379
+7,552
+77% +$201K
CNP icon
878
CenterPoint Energy
CNP
$28.3B
$462K 0.01%
19,717
-1,700
-8% -$40.6K
NXJ
879
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$462K 0.01%
+34,263
New +$462K
FSD
880
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$461K 0.01%
28,792
-6,982
-20% -$116K
WBD icon
881
Warner Bros
WBD
$64.3B
$459K 0.01%
13,313
+716
+6% +$24.8K
EMD
882
Western Asset Emerging Markets Debt Fund
EMD
$606M
$458K 0.01%
29,081
-5,743
-16% -$95.3K
FXN icon
883
First Trust Energy AlphaDEX Fund
FXN
$379M
$458K 0.01%
21,874
-339
-2% -$7.69K
COF.PRP.CL
884
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$457K 0.01%
18,750
-5,950
-24% -$143K
BOH icon
885
Bank of Hawaii
BOH
$3.14B
$457K 0.01%
7,711
– –
AUB icon
886
Atlantic Union Bankshares
AUB
$6.05B
$456K 0.01%
18,928
– –
RNP icon
887
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$456K 0.01%
23,998
+4,466
+23% +$83K
VOT icon
888
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$455K 0.01%
4,478
+364
+9% +$36K
QQQX icon
889
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$455K 0.01%
23,613
-651
-3% -$13K
FNV icon
890
Franco-Nevada
FNV
$41.3B
$455K 0.01%
9,240
-674
-7% -$34.2K
MNDT
891
DELISTED
Mandiant, Inc. Common Stock
MNDT
$453K 0.01%
14,350
+3,175
+28% +$97.4K
GDV icon
892
Gabelli Dividend & Income Trust
GDV
$2.59B
$452K 0.01%
20,868
+723
+4% +$15.3K
PRH
893
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$452K 0.01%
18,078
+6,216
+52% +$154K
GOF icon
894
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$452K 0.01%
21,607
-496
-2% -$10.7K
NOW icon
895
ServiceNow
NOW
$120B
$451K 0.01%
33,250
-2,250
-6% -$28.6K
UBS icon
896
UBS Group
UBS
$170B
$451K 0.01%
+26,423
New +$453K
DORM icon
897
Dorman Products
DORM
$4.22B
$449K 0.01%
9,294
+1,350
+17% +$62.6K
GPN icon
898
Global Payments
GPN
$24.1B
$447K 0.01%
+11,068
New +$443K
BCS.PRD.CL
899
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$447K 0.01%
17,124
-1,127
-6% -$29.2K
ORAN
900
DELISTED
Orange
ORAN
$446K 0.01%
26,387
+12,383
+88% +$196K
34 35
36
37 38

Similar funds

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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.