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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
ETW
1076
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$317K 0.01%
28,767
+537
+2% +$6.36K
RIGS icon
1077
ALPS Strategic Income Fund
RIGS
$60.4M
$317K 0.01%
12,761
+619
+5% +$15.4K
IDCC icon
1078
InterDigital
IDCC
$6.84B
$316K 0.01%
5,973
-950
-14% -$45.8K
HE icon
1079
Hawaiian Electric Industries
HE
$2.26B
$316K 0.01%
+9,428
New +$275K
AZUR
1080
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$315K 0.01%
17,300
-13,840
-44% -$257K
GDX icon
1081
VanEck Gold Miners ETF
GDX
$22.2B
$314K 0.01%
17,081
-144,214
-89% -$2.79M
FITB
1082
Fifth Third Bancorp
FITB
$51.9B
$312K 0.01%
15,337
+4,041
+36% +$80.2K
FTI icon
1083
TechnipFMC
FTI
$28.8B
$311K 0.01%
8,926
+217
+2% +$8.23K
MRCC
1084
DELISTED
Monroe Capital Corp
MRCC
$310K 0.01%
21,458
-1,573
-7% -$22K
STWD icon
1085
Starwood Property Trust
STWD
$6.16B
$308K 0.01%
13,265
-22
-0.2% -$506
SPDW icon
1086
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$307K 0.01%
11,426
– –
REGN icon
1087
Regeneron Pharmaceuticals
REGN
$72.9B
$306K 0.01%
+747
New +$294K
IYY icon
1088
iShares Dow Jones US ETF
IYY
$2.91B
$306K 0.01%
+5,916
New +$299K
GBX icon
1089
The Greenbrier Companies
GBX
$1.58B
$306K 0.01%
5,695
+1,095
+24% +$61.9K
PCRX icon
1090
Pacira BioSciences
PCRX
$1.05B
$306K 0.01%
3,450
-50
-1% -$4.73K
CNK icon
1091
Cinemark Holdings
CNK
$4.07B
$306K 0.01%
8,593
-22
-0.3% -$763
FXI icon
1092
iShares China Large-Cap ETF
FXI
$4.32B
$305K 0.01%
7,338
-203
-3% -$8.02K
TPLM
1093
DELISTED
Triangle Petroleum Corporation
TPLM
$305K 0.01%
63,775
+19,500
+44% +$130K
ECOM
1094
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$303K 0.01%
14,062
-500
-3% -$8.56K
GIII icon
1095
G-III Apparel Group
GIII
$1.52B
$303K 0.01%
6,000
+500
+9% +$21.5K
ODFL icon
1096
Old Dominion Freight Line
ODFL
$45.8B
$302K 0.01%
11,673
+366
+3% +$9.08K
STLD icon
1097
Steel Dynamics
STLD
$36.8B
$302K 0.01%
+15,296
New +$330K
PBI icon
1098
Pitney Bowes
PBI
$2.43B
$302K 0.01%
12,380
+2,481
+25% +$60.6K
RF icon
1099
Regions Financial
RF
$26.5B
$301K 0.01%
28,484
+6,813
+31% +$68K
HPY
1100
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$301K 0.01%
5,570
+148
+3% +$7.78K
42 43
44
45 46

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.