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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
CLB icon
1001
Core Laboratories
CLB
$455M
$367K 0.01%
3,051
-635
-17% -$83.4K
PFIS icon
1002
Peoples Financial Services
PFIS
$718M
$367K 0.01%
+7,388
New +$360K
HIO
1003
Western Asset High Income Opportunity Fund
HIO
$331M
$367K 0.01%
68,300
– –
ITB icon
1004
iShares US Home Construction ETF
ITB
$2.32B
$367K 0.01%
14,167
+4,870
+52% +$119K
CFC.PRB.CL
1005
DELISTED
Countrywide Capital V
CFC.PRB.CL
$364K 0.01%
14,150
-800
-5% -$20.5K
NEE.PRI
1006
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$362K 0.01%
15,940
+1,000
+7% +$22.5K
AOM icon
1007
iShares Core Moderate Allocation ETF
AOM
$1.74B
$362K 0.01%
10,299
-9,500
-48% -$333K
TEI
1008
Templeton Emerging Markets Income Fund
TEI
$310M
$362K 0.01%
31,923
+1,030
+3% +$12.7K
PDI icon
1009
PIMCO Dynamic Income Fund
PDI
$7.35B
$362K 0.01%
11,775
+1,000
+9% +$32K
BDJ icon
1010
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$362K 0.01%
44,538
+2,672
+6% +$22K
VOYA icon
1011
Voya Financial
VOYA
$8.96B
$361K 0.01%
8,511
+555
+7% +$22.2K
JFR icon
1012
Nuveen Floating Rate Income Fund
JFR
$1.23B
$360K 0.01%
32,784
-4,150
-11% -$45.7K
HCC
1013
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$360K 0.01%
6,725
+215
+3% +$11.1K
MFIC icon
1014
MidCap Financial Investment
MFIC
$801M
$359K 0.01%
16,116
+810
+5% +$19.4K
RGP
1015
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$358K 0.01%
14,900
-5,691
-28% -$161K
SAVE
1016
DELISTED
Spirit Airlines, Inc.
SAVE
$358K 0.01%
4,731
-525
-10% -$37.6K
IT icon
1017
Gartner
IT
$11.1B
$357K 0.01%
4,239
-380
-8% -$30.9K
LNCE
1018
DELISTED
Snyders-Lance, Inc.
LNCE
$357K 0.01%
11,683
+58
+0.5% +$1.68K
WIN
1019
DELISTED
Windstream Holdings Inc
WIN
$356K 0.01%
5,519
-829
-13% -$63.4K
BML.PRJ
1020
Bank of America Depository Shares Series 4
BML.PRJ
$471M
$356K 0.01%
17,531
-600
-3% -$12.6K
EWL icon
1021
iShares MSCI Switzerland ETF
EWL
$2.17B
$355K 0.01%
11,200
-1,006
-8% -$32.3K
CVC
1022
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$355K 0.01%
17,183
-8,315
-33% -$159K
WEA
1023
Western Asset Premier Bond Fund
WEA
$123M
$354K 0.01%
25,462
-379
-1% -$5.34K
GT icon
1024
Goodyear
GT
$2.09B
$353K 0.01%
12,360
+1,406
+13% +$34.8K
CFC.PRA
1025
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$352K 0.01%
13,900
– –
39 40
41
42 43

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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.