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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
ETG
976
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$384K 0.01%
23,735
+4,072
+21% +$67.7K
MPA icon
977
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$382K 0.01%
26,664
+2,200
+9% +$31.3K
AT
978
DELISTED
Atlantic Power Corporation
AT
$382K 0.01%
140,796
+6,747
+5% +$15.5K
ASEI
979
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$381K 0.01%
7,346
-925
-11% -$46.2K
FLS icon
980
Flowserve
FLS
$8.94B
$381K 0.01%
6,370
-4,235
-40% -$269K
SNCR
981
DELISTED
Synchronoss Technologies
SNCR
$381K 0.01%
1,011
-1,341
-57% -$543K
OHI icon
982
Omega Healthcare
OHI
$15.3B
$380K 0.01%
9,735
-646
-6% -$24.5K
LNG icon
983
Cheniere Energy
LNG
$54.2B
$379K 0.01%
5,381
+596
+12% +$42K
VVC
984
DELISTED
Vectren Corporation
VVC
$379K 0.01%
8,189
-3,635
-31% -$160K
HOG icon
985
Harley-Davidson
HOG
$2.61B
$377K 0.01%
5,723
+616
+12% +$39.8K
VDC icon
986
Vanguard Consumer Staples ETF
VDC
$8.16B
$377K 0.01%
3,010
+277
+10% +$34.1K
EXPE icon
987
Expedia Group
EXPE
$36.5B
$376K 0.01%
4,409
+55
+1% +$4.66K
CLW icon
988
Clearwater Paper
CLW
$348M
$375K 0.01%
5,468
+1,868
+52% +$124K
GEQ
989
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$374K 0.01%
18,337
-1,104
-6% -$21.5K
HLX icon
990
Helix Energy Solutions
HLX
$1.34B
$374K 0.01%
17,232
+2,861
+20% +$68K
GAP
991
The Gap Inc
GAP
$7.3B
$374K 0.01%
8,874
-7,549
-46% -$296K
PJP icon
992
Invesco Pharmaceuticals ETF
PJP
$445M
$372K 0.01%
5,594
+211
+4% +$14.1K
BAC.PRW.CL
993
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$372K 0.01%
14,554
+5,654
+64% +$143K
UTL icon
994
Unitil
UTL
$989M
$371K 0.01%
10,114
-3,282
-24% -$114K
SONY icon
995
Sony
SONY
$137B
$370K 0.01%
90,430
-505
-0.6% -$1.99K
BDN
996
Brandywine Realty Trust
BDN
$509M
$370K 0.01%
23,161
-10,395
-31% -$158K
EXG icon
997
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$370K 0.01%
38,937
-3,331
-8% -$32.7K
ROK icon
998
Rockwell Automation
ROK
$51.1B
$369K 0.01%
3,321
-800
-19% -$87.8K
USO icon
999
United States Oil Fund
USO
$2.15B
$369K 0.01%
+2,265
New +$502K
HA
1000
DELISTED
Hawaiian Holdings, Inc.
HA
$367K 0.01%
14,100
+368
+3% +$6.94K
38 39
40
41 42

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HF
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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.