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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
HMC icon
1026
Honda
HMC
$40.1B
$351K 0.01%
11,896
-6,858
-37% -$213K
RFMD
1027
DELISTED
RF MICRO DEVICES INC
RFMD
$350K 0.01%
21,117
+8,380
+66% +$112K
LYB icon
1028
LyondellBasell Industries
LYB
$19.6B
$350K 0.01%
4,404
+307
+7% +$26.6K
SNX icon
1029
TD Synnex
SNX
$20.4B
$350K 0.01%
+8,944
New +$310K
WHR icon
1030
Whirlpool
WHR
$2.47B
$348K 0.01%
1,795
-364
-17% -$62.5K
IEZ icon
1031
iShares US Oil Equipment & Services ETF
IEZ
$350M
$347K 0.01%
6,955
-14,263
-67% -$801K
WLH
1032
DELISTED
WILLIAM LYON HOMES
WLH
$347K 0.01%
+17,100
New +$363K
FOSL icon
1033
Fossil Group
FOSL
$254M
$345K 0.01%
+3,113
New +$325K
FELE icon
1034
Franklin Electric
FELE
$4.66B
$344K 0.01%
9,170
– –
BMTC
1035
DELISTED
Bryn Mawr Bank Corp
BMTC
$344K 0.01%
10,985
-127
-1% -$3.79K
TXRH icon
1036
Texas Roadhouse
TXRH
$13.7B
$344K 0.01%
+10,182
New +$313K
PFG icon
1037
Principal Financial Group
PFG
$24.5B
$342K 0.01%
6,587
+886
+16% +$45.9K
SEP
1038
DELISTED
Spectra Engy Parters Lp
SEP
$342K 0.01%
5,995
+250
+4% +$13.5K
GARS
1039
DELISTED
Garrison Capital Inc.
GARS
$341K 0.01%
23,600
-7,000
-23% -$103K
IFNA
1040
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$340K 0.01%
5,945
– –
GER
1041
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$340K 0.01%
+2,661
New +$418K
ARRS
1042
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$339K 0.01%
11,237
-3,157
-22% -$89.4K
AZO icon
1043
AutoZone
AZO
$51.6B
$338K 0.01%
546
– –
LVL
1044
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$337K 0.01%
29,500
-6,790
-19% -$82.6K
MTW icon
1045
Manitowoc
MTW
$506M
$336K 0.01%
16,808
-2,291
-12% -$41.6K
FAB icon
1046
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$336K 0.01%
7,118
-313
-4% -$14.4K
PSEC icon
1047
Prospect Capital
PSEC
$1.11B
$336K 0.01%
40,725
-1,920
-5% -$17.7K
IRM icon
1048
Iron Mountain
IRM
$36.5B
$336K 0.01%
8,697
+1,172
+16% +$42.6K
EPP icon
1049
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$335K 0.01%
7,614
-1,206
-14% -$55.8K
CMD
1050
DELISTED
Cantel Medical Corporation
CMD
$334K 0.01%
7,724
-1,037
-12% -$42.4K
40 41
42
43 44

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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.