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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
L icon
1051
Loews
L
$24.5B
$334K 0.01%
7,950
-2,900
-27% -$122K
EEQ
1052
DELISTED
Enbridge Energy Management Llc
EEQ
$334K 0.01%
12,413
+1,444
+13% +$36.2K
WFC.PRJ.CL
1053
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$333K 0.01%
11,425
-2,400
-17% -$69.8K
MPT
1054
Medical Properties Trust
MPT
$2.86B
$333K 0.01%
24,149
+2,352
+11% +$31.5K
XOP icon
1055
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$331K 0.01%
1,731
+865
+100% +$192K
STZ icon
1056
Constellation Brands
STZ
$22.4B
$330K 0.01%
3,363
-108
-3% -$9.89K
CQP icon
1057
Cheniere Energy
CQP
$30.9B
$330K 0.01%
10,297
-127
-1% -$3.88K
X
1058
DELISTED
US Steel
X
$329K 0.01%
12,295
-1,813
-13% -$60.5K
AGO.PRB
1059
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$328K 0.01%
12,900
-100
-0.8% -$2.54K
CNAF
1060
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$326K 0.01%
15,000
– –
AVB icon
1061
AvalonBay Communities
AVB
$27.5B
$325K 0.01%
1,987
-21
-1% -$3.29K
MNKD icon
1062
MannKind Corp
MNKD
$1.2B
$324K 0.01%
12,440
-200
-2% -$5.65K
RWK icon
1063
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$324K 0.01%
6,695
-13,419
-67% -$624K
MFC icon
1064
Manulife Financial
MFC
$73.6B
$323K 0.01%
16,904
-22,166
-57% -$420K
FISV
1065
Fiserv Inc
FISV
$29.7B
$322K 0.01%
9,084
+500
+6% +$17.1K
SNA icon
1066
Snap-on
SNA
$21.4B
$322K 0.01%
2,357
-8,976
-79% -$1.18M
ORLY icon
1067
O'Reilly Automotive
ORLY
$75.2B
$322K 0.01%
25,065
-15
-0.1% -$176
MUI
1068
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$322K 0.01%
22,337
-5,400
-19% -$78K
BBWI icon
1069
Bath & Body Works
BBWI
$3.94B
$321K 0.01%
4,593
-607
-12% -$37.5K
EWI icon
1070
iShares MSCI Italy ETF
EWI
$992M
$321K 0.01%
11,801
-2,832
-19% -$81.7K
KFY icon
1071
Korn Ferry
KFY
$4.32B
$320K 0.01%
+11,142
New +$303K
HAR
1072
DELISTED
Harman International Industries
HAR
$320K 0.01%
+2,998
New +$309K
CUT icon
1073
Invesco MSCI Global Timber ETF
CUT
$33.2M
$319K 0.01%
13,180
-231
-2% -$5.55K
NWL icon
1074
Newell Brands
NWL
$2.23B
$319K 0.01%
8,379
-36
-0.4% -$1.27K
BAY
1075
DELISTED
BAYER AG SPONS ADR
BAY
$317K 0.01%
2,319
-11
-0.5% -$1.5K
41 42
43
44 45

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.