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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
BANR icon
1151
Banner Corp
BANR
$2.39B
$270K 0.01%
+6,271
New +$260K
MBLY
1152
DELISTED
Mobileye N.V.
MBLY
$270K 0.01%
+6,650
New +$312K
MSCA.CL
1153
DELISTED
Main Street Capital Corporation
MSCA.CL
$270K 0.01%
+10,675
New +$269K
UIL
1154
DELISTED
UIL HOLDINGS
UIL
$269K 0.01%
6,181
-110
-2% -$4.47K
CF icon
1155
CF Industries
CF
$19.5B
$269K 0.01%
4,930
+110
+2% +$5.8K
OPK icon
1156
Opko Health
OPK
$1.05B
$269K 0.01%
26,877
-6,256
-19% -$53.5K
NHI icon
1157
National Health Investors
NHI
$3.81B
$268K 0.01%
3,833
– –
S
1158
DELISTED
Sprint Corporation
S
$267K 0.01%
64,360
-4,242
-6% -$21.9K
PFI icon
1159
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.8M
$266K 0.01%
+8,651
New +$257K
LMRK
1160
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$265K 0.01%
+15,690
New +$291K
SBGI icon
1161
Sinclair Inc
SBGI
$1.02B
$265K 0.01%
+9,700
New +$264K
PSA.PRW
1162
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$265K 0.01%
11,550
– –
MAIN icon
1163
Main Street Capital
MAIN
$5.12B
$265K 0.01%
9,061
-370
-4% -$11.4K
LVNTA
1164
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$264K 0.01%
+6,999
New +$244K
ROP icon
1165
Roper Technologies
ROP
$39.9B
$264K 0.01%
1,688
+40
+2% +$6.13K
CHL
1166
DELISTED
China Mobile Limited
CHL
$263K 0.01%
4,475
-107
-2% -$6.41K
APH icon
1167
Amphenol
APH
$188B
$262K 0.01%
19,500
-8,604
-31% -$110K
TIF
1168
DELISTED
Tiffany & Co.
TIF
$262K 0.01%
2,450
– –
ACAS
1169
DELISTED
American Capital Ltd
ACAS
$260K 0.01%
17,829
– –
LUV icon
1170
Southwest Airlines
LUV
$22B
$259K 0.01%
6,119
-5,700
-48% -$213K
VRTX icon
1171
Vertex Pharmaceuticals
VRTX
$124B
$258K 0.01%
+2,175
New +$245K
OUTR
1172
DELISTED
OUTERWALL INC
OUTR
$258K 0.01%
+3,424
New +$219K
JPC icon
1173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$258K 0.01%
26,936
+282
+1% +$2.63K
VYX icon
1174
NCR Voyix
VYX
$1.19B
$257K 0.01%
14,393
-8,165
-36% -$143K
CNS icon
1175
Cohen & Steers
CNS
$4.23B
$256K 0.01%
6,095
-1,000
-14% -$41.8K
45 46
47
48 49

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.