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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.32M 0.19%
116,449
-16,904
-13% -$1.31M
MET icon
77
MetLife
MET
$61.2B
$9.28M 0.19%
192,487
+19,909
+12% +$946K
AMZN icon
78
Amazon
AMZN
$2.49T
$9.07M 0.18%
584,500
-42,840
-7% -$667K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$36.2B
$8.94M 0.18%
155,510
-4,706
-3% -$262K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.9M 0.18%
307,350
+11,740
+4% +$330K
PNC icon
81
PNC Financial Services
PNC
$99.6B
$8.9M 0.18%
97,527
+902
+0.9% +$78.2K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$8.81M 0.18%
127,282
+3,612
+3% +$244K
LLY icon
83
Eli Lilly
LLY
$1.07T
$8.73M 0.17%
126,602
+9,576
+8% +$646K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.49M 0.17%
83,183
+35,619
+75% +$3.48M
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.44M 0.17%
222,361
+14,506
+7% +$531K
ABT icon
86
Abbott
ABT
$182B
$8.41M 0.17%
186,724
+7,279
+4% +$317K
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$8.38M 0.17%
234,026
+84,246
+56% +$2.84M
BAX icon
88
Baxter International
BAX
$12.1B
$8.32M 0.17%
209,114
+12,444
+6% +$485K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.24B
$8.3M 0.17%
246,293
-112,075
-31% -$3.93M
FXG icon
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8.24M 0.17%
193,663
+106,815
+123% +$4.38M
F icon
91
Ford
F
$58.5B
$8.23M 0.16%
531,116
+119,848
+29% +$1.77M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.92M 0.16%
197,837
+46,358
+31% +$1.91M
LMT icon
93
Lockheed Martin
LMT
$134B
$7.77M 0.16%
40,343
-5,577
-12% -$1.04M
COST icon
94
Costco
COST
$422B
$7.67M 0.15%
54,085
+1,628
+3% +$221K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.54M 0.15%
120,295
-2,301
-2% -$135K
UNP icon
96
Union Pacific
UNP
$178B
$7.52M 0.15%
63,120
+6,990
+12% +$802K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$7.45M 0.15%
121,432
+44,598
+58% +$2.69M
CSX icon
98
CSX Corp
CSX
$96B
$7.27M 0.15%
602,268
-27,279
-4% -$319K
ORCL icon
99
Oracle
ORCL
$345B
$7.23M 0.14%
160,810
+2,053
+1% +$83.5K
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7.2M 0.14%
636,837
-16,309
-2% -$187K
2 3
4
5 6

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.