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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
FL
901
DELISTED
Foot Locker
FL
$446K 0.01%
7,946
+329
+4% +$18.3K
KED
902
DELISTED
Kayne Anderson Energy
KED
$442K 0.01%
12,373
+1,670
+16% +$57.4K
NWBI icon
903
Northwest Bancshares
NWBI
$2.33B
$442K 0.01%
35,242
+2,940
+9% +$36.9K
ACET
904
DELISTED
Aceto Corp
ACET
$441K 0.01%
20,316
– –
HHH icon
905
Howard Hughes
HHH
$3.94B
$439K 0.01%
3,534
-203
-5% -$27.1K
BCS.PRA.CL
906
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$438K 0.01%
16,970
+1,260
+8% +$32.4K
TGI
907
DELISTED
Triumph Group
TGI
$436K 0.01%
6,481
+1,549
+31% +$102K
DBEF icon
908
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$435K 0.01%
+16,116
New +$443K
CTY
909
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$435K 0.01%
18,037
+8,460
+88% +$202K
CHK
910
DELISTED
Chesapeake Energy Corporation
CHK
$434K 0.01%
111
-127
-53% -$527K
PEI.PRB
911
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$434K 0.01%
16,750
– –
LNC icon
912
Lincoln National
LNC
$7.92B
$432K 0.01%
7,491
-303
-4% -$16.5K
IVR icon
913
Invesco Mortgage Capital
IVR
$759M
$432K 0.01%
2,792
-745
-21% -$120K
VSEC icon
914
VSE Corp
VSEC
$5.19B
$431K 0.01%
13,080
– –
PBY
915
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$428K 0.01%
43,616
– –
LFC
916
DELISTED
China Life Insurance Company Ltd.
LFC
$427K 0.01%
21,822
– –
BHC icon
917
Bausch Health
BHC
$1.75B
$427K 0.01%
2,983
-1,431
-32% -$192K
CNC icon
918
Centene
CNC
$30.5B
$426K 0.01%
+16,400
New +$383K
KERX
919
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$425K 0.01%
30,065
+8,200
+38% +$127K
FEMS icon
920
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$425K 0.01%
+13,108
New +$448K
CHD icon
921
Church & Dwight Co
CHD
$23.7B
$425K 0.01%
10,778
-1,198
-10% -$44.3K
ZTS icon
922
Zoetis
ZTS
$32.7B
$423K 0.01%
9,838
+969
+11% +$39.3K
ECON icon
923
Columbia Emerging Markets Consumer ETF
ECON
$312M
$423K 0.01%
16,702
+2,614
+19% +$68.5K
AAP icon
924
Advance Auto Parts
AAP
$3.53B
$422K 0.01%
2,650
+250
+10% +$36.7K
SNDK
925
DELISTED
SANDISK CORP
SNDK
$421K 0.01%
4,301
+55
+1% +$5.26K
35 36
37
38 39

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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.