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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
ETR icon
1101
Entergy
ETR
$51.4B
$300K 0.01%
6,868
-264
-4% -$11K
INFA
1102
DELISTED
INFORMATICA CORP
INFA
$298K 0.01%
+7,822
New +$281K
LH icon
1103
Labcorp
LH
$25.5B
$298K 0.01%
3,214
+498
+18% +$44K
DGS icon
1104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$298K 0.01%
6,897
-1,979
-22% -$88.1K
MMT
1105
Aberdeen Multi-Market Income Fund
MMT
$237M
$298K 0.01%
45,772
+10,402
+29% +$65.7K
NFO
1106
DELISTED
Invesco Insider Sentiment ETF
NFO
$297K 0.01%
6,054
+144
+2% +$6.89K
PRE
1107
DELISTED
PARTNERRE LTD
PRE
$297K 0.01%
2,602
-227
-8% -$25.9K
PKG icon
1108
Packaging Corp of America
PKG
$22.3B
$296K 0.01%
3,795
+566
+18% +$40.6K
PXD
1109
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.01%
1,983
+475
+31% +$78.4K
BRSL
1110
Brightstar Lottery PLC
BRSL
$1.89B
$295K 0.01%
17,100
+1,000
+6% +$16.8K
OFLX icon
1111
Omega Flex
OFLX
$298M
$294K 0.01%
+7,780
New +$212K
AYR
1112
DELISTED
Aircastle Ltd
AYR
$294K 0.01%
13,751
-377
-3% -$7.33K
ICE icon
1113
Intercontinental Exchange
ICE
$87.3B
$293K 0.01%
6,675
-180
-3% -$7.71K
NTAP icon
1114
NetApp
NTAP
$33.8B
$293K 0.01%
7,057
-1,241
-15% -$51.5K
GABC icon
1115
German American Bancorp
GABC
$1.93B
$292K 0.01%
14,363
-712
-5% -$13.6K
DFS.PRB.CL
1116
DELISTED
Discover Financial Services
DFS.PRB.CL
$291K 0.01%
11,500
-6,700
-37% -$170K
GS.PRI.CL
1117
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$291K 0.01%
11,763
-3,573
-23% -$86.8K
DTK.CL
1118
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$291K 0.01%
10,505
-600
-5% -$16.5K
KR icon
1119
Kroger
KR
$37B
$291K 0.01%
9,052
+960
+12% +$27.8K
SRCL
1120
DELISTED
Stericycle Inc
SRCL
$290K 0.01%
2,210
+76
+4% +$9.57K
NGLS
1121
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$289K 0.01%
6,041
-2,730
-31% -$154K
ALLE icon
1122
Allegion
ALLE
$13.4B
$288K 0.01%
5,196
-418
-7% -$21.7K
CCF
1123
DELISTED
Chase Corporation
CCF
$288K 0.01%
8,000
– –
SM icon
1124
SM Energy
SM
$7.47B
$287K 0.01%
+7,439
New +$373K
PTY icon
1125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$287K 0.01%
18,050
+400
+2% +$7.1K
43 44
45
46 47

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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
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
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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.