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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
INGR icon
926
Ingredion
INGR
$6.42B
$420K 0.01%
4,956
+29
+0.6% +$2.31K
FT
927
Franklin Universal Trust
FT
$198M
$420K 0.01%
59,204
+264
+0.4% +$1.89K
EVR icon
928
Evercore
EVR
$11.8B
$420K 0.01%
8,025
+1,750
+28% +$87.6K
DVN icon
929
Devon Energy
DVN
$51.3B
$420K 0.01%
6,864
-806
-11% -$48.8K
VCIT icon
930
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$420K 0.01%
4,877
+224
+5% +$19.3K
EG icon
931
Everest Group
EG
$15.6B
$420K 0.01%
2,464
-99
-4% -$16.7K
MOO icon
932
VanEck Agribusiness ETF
MOO
$992M
$420K 0.01%
7,987
-621
-7% -$33.1K
NI icon
933
NiSource
NI
$21.5B
$419K 0.01%
25,162
+491
+2% +$7.99K
PCI
934
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$419K 0.01%
20,294
-1,300
-6% -$28.3K
PEI
935
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$418K 0.01%
1,189
-28
-2% -$9.18K
BCS.PRC
936
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$418K 0.01%
16,125
-775
-5% -$20K
DNP icon
937
DNP Select Income Fund
DNP
$4.14B
$417K 0.01%
39,482
-2,500
-6% -$26K
EFM.CL
938
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$416K 0.01%
16,352
+5,451
+50% +$140K
MATW icon
939
Matthews International
MATW
$887M
$415K 0.01%
8,525
-530
-6% -$24.2K
MSJ.CL
940
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$414K 0.01%
16,188
-400
-2% -$10.2K
IAK icon
941
iShares US Insurance ETF
IAK
$521M
$413K 0.01%
8,261
-268
-3% -$13K
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
$413K 0.01%
6,551
-4,096
-38% -$268K
GHC icon
943
Graham Holdings Company
GHC
$5.31B
$410K 0.01%
786
– –
ABB
944
DELISTED
ABB Ltd
ABB
$409K 0.01%
19,351
-21,828
-53% -$472K
RBS.PRL.CL
945
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$409K 0.01%
17,384
+438
+3% +$10.3K
A icon
946
Agilent Technologies
A
$39.6B
$405K 0.01%
9,894
-24,969
-72% -$1.01M
TTP
947
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$405K 0.01%
3,293
-294
-8% -$37.3K
NSH
948
DELISTED
NuStar GP Holdings LLC
NSH
$404K 0.01%
11,733
-1,200
-9% -$44.4K
PHO icon
949
Invesco Water Resources ETF
PHO
$2.03B
$403K 0.01%
15,663
-1,182
-7% -$30K
NPBC
950
DELISTED
NATL PENN BANCSHARES INC
NPBC
$401K 0.01%
38,119
+9,327
+32% +$94.2K
36 37
38
39 40

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)
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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.