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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
LSI
951
DELISTED
Life Storage, Inc.
LSI
$400K 0.01%
6,879
+571
+9% +$31.8K
BWFG icon
952
Bankwell Financial Group
BWFG
$543M
$400K 0.01%
+19,049
New +$369K
SUB icon
953
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$400K 0.01%
3,775
-5,986
-61% -$635K
GPRO icon
954
GoPro
GPRO
$120M
$399K 0.01%
+6,310
New +$465K
SLCA
955
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$398K 0.01%
15,478
+10,830
+233% +$428K
GLPI icon
956
Gaming and Leisure Properties
GLPI
$13B
$397K 0.01%
13,539
-3,111
-19% -$95.9K
CLR
957
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$397K 0.01%
10,349
+3,218
+45% +$158K
EL icon
958
Estee Lauder
EL
$30.4B
$397K 0.01%
5,204
-10,351
-67% -$765K
CTWS
959
DELISTED
Connecticut Water Service Inc
CTWS
$397K 0.01%
10,927
+685
+7% +$24.1K
EPR icon
960
EPR Properties
EPR
$4.89B
$395K 0.01%
6,862
+489
+8% +$27.2K
FULT icon
961
Fulton Financial
FULT
$4.68B
$395K 0.01%
31,976
+1,000
+3% +$11.8K
FM
962
DELISTED
iShares Frontier and Select EM ETF
FM
$395K 0.01%
12,825
-267
-2% -$9.28K
DNOW icon
963
DNOW Inc
DNOW
$2.44B
$393K 0.01%
15,280
-13,761
-47% -$376K
RQI icon
964
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$391K 0.01%
32,112
+423
+1% +$4.88K
LPT
965
DELISTED
Liberty Property Trust
LPT
$391K 0.01%
10,390
-100
-1% -$3.52K
OUT icon
966
Outfront Media
OUT
$5.75B
$390K 0.01%
14,772
-1,716
-10% -$41.9K
ANDV
967
DELISTED
Andeavor
ANDV
$389K 0.01%
+5,238
New +$370K
ARNA
968
DELISTED
Arena Pharmaceuticals Inc
ARNA
$389K 0.01%
11,220
+100
+0.9% +$4.06K
IYLD icon
969
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$388K 0.01%
15,163
-6,466
-30% -$169K
HOT
970
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$387K 0.01%
+4,775
New +$373K
DBEU icon
971
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$387K 0.01%
+14,850
New +$395K
NFG icon
972
National Fuel Gas
NFG
$7.69B
$387K 0.01%
5,562
-34
-0.6% -$2.35K
MER.PRF
973
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$386K 0.01%
14,967
-208
-1% -$5.37K
FNCL icon
974
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$386K 0.01%
13,242
-415
-3% -$11.7K
DF
975
DELISTED
Dean Foods Company
DF
$385K 0.01%
19,841
-16,444
-45% -$262K
37 38
39
40 41

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HF
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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.