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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
PCY icon
1126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$287K 0.01%
10,191
-2,147
-17% -$61.4K
FCF icon
1127
First Commonwealth Financial
FCF
$2.22B
$286K 0.01%
31,071
-1,350
-4% -$12.1K
SLY
1128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$285K 0.01%
5,448
-580
-10% -$29.7K
ETJ
1129
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$284K 0.01%
26,685
-1,185
-4% -$13.5K
FWONA icon
1130
Liberty Media Series A
FWONA
$23.3B
$283K 0.01%
11,954
-6,766
-36% -$160K
RH icon
1131
RH
RH
$3.32B
$282K 0.01%
2,935
+85
+3% +$7.12K
MER.PRM
1132
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$282K 0.01%
11,132
– –
VPU
1133
Vanguard Utilities ETF
VPU
$8.7B
$281K 0.01%
2,748
-601
-18% -$59K
CAM
1134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$281K 0.01%
5,616
+1,821
+48% +$101K
SIX
1135
DELISTED
Six Flags Entertainment Corp.
SIX
$280K 0.01%
+6,484
New +$255K
GBAB
1136
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$279K 0.01%
12,592
+1,424
+13% +$30.9K
STT.PRC.CL
1137
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$276K 0.01%
12,025
– –
SCM icon
1138
Stellus Capital Investment Corp
SCM
$210M
$276K 0.01%
+23,404
New +$313K
UPGD icon
1139
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$275K 0.01%
7,866
+27
+0.3% +$916
SIRI icon
1140
SiriusXM
SIRI
$10.7B
$275K 0.01%
7,857
-363
-4% -$12.5K
CECO icon
1141
Ceco Environmental
CECO
$3.89B
$275K 0.01%
17,669
+5,450
+45% +$76.3K
FBIN icon
1142
Fortune Brands Innovations
FBIN
$5.82B
$274K 0.01%
7,091
– –
NTRSP
1143
DELISTED
Northern Trust Corporation
NTRSP
$273K 0.01%
10,900
+2,600
+31% +$64.7K
DVYA icon
1144
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$273K 0.01%
5,480
+825
+18% +$42.6K
RYN icon
1145
Rayonier
RYN
$6.61B
$272K 0.01%
10,747
-8,179
-43% -$219K
AEE icon
1146
Ameren
AEE
$31B
$272K 0.01%
5,905
-250
-4% -$10.6K
EXP icon
1147
Eagle Materials
EXP
$6.71B
$272K 0.01%
3,582
+900
+34% +$76.1K
IYE icon
1148
iShares US Energy ETF
IYE
$1.72B
$271K 0.01%
6,052
+1,072
+22% +$50.5K
CCI icon
1149
Crown Castle
CCI
$33.5B
$270K 0.01%
3,435
+844
+33% +$67.6K
SR icon
1150
Spire
SR
$4.89B
$270K 0.01%
+5,078
New +$255K
44 45
46
47 48

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.