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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
BIP icon
1176
Brookfield Infrastructure Partners
BIP
$19.3B
$256K 0.01%
15,425
-8,442
-35% -$135K
ICPT
1177
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$256K 0.01%
1,640
-960
-37% -$177K
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
$255K 0.01%
26
-3
-10% -$45.8K
HMIN
1179
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$255K 0.01%
8,500
-1,600
-16% -$47.4K
KMP
1180
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$255K 0.01%
2,500
-82,827
-97% -$7.79M
NTC
1181
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$255K 0.01%
20,311
+7,280
+56% +$91.5K
WBS icon
1182
Webster Financial
WBS
$12.5B
$254K 0.01%
7,823
-80
-1% -$2.47K
AOL
1183
DELISTED
AOL INC COMMON STOCK
AOL
$254K 0.01%
+5,502
New +$242K
CXH
1184
DELISTED
MFS Investment Grade Municipal Trust
CXH
$254K 0.01%
27,068
-5,000
-16% -$46.3K
RBS.PRH.CL
1185
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$253K 0.01%
9,939
– –
KDP icon
1186
Keurig Dr Pepper
KDP
$42.3B
$253K 0.01%
3,535
+282
+9% +$19.5K
CMS icon
1187
CMS Energy
CMS
$23B
$253K 0.01%
+7,284
New +$238K
GBCI icon
1188
Glacier Bancorp
GBCI
$6.45B
$253K 0.01%
9,100
– –
PDLI
1189
DELISTED
PDL BioPharma, Inc.
PDLI
$252K 0.01%
32,650
+1,405
+4% +$11.1K
SGMO
1190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$252K 0.01%
16,550
+500
+3% +$6.07K
ITT icon
1191
ITT
ITT
$17.8B
$251K 0.01%
6,213
+1,324
+27% +$55.3K
FIF
1192
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$251K 0.01%
10,562
+123
+1% +$2.85K
R icon
1193
Ryder
R
$9.98B
$251K 0.01%
2,704
+434
+19% +$38.7K
FEM icon
1194
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$250K 0.01%
11,613
+1,678
+17% +$38.5K
TANNI
1195
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$250K 0.01%
+9,640
New +$252K
TDAY
1196
USA Today Co
TDAY
$1.27B
$249K 0.01%
+10,550
New +$208K
ATW
1197
DELISTED
Atwood Oceanics
ATW
$249K 0.01%
8,773
+2,260
+35% +$80.5K
LXK
1198
DELISTED
Lexmark Intl Inc
LXK
$249K 0.01%
+6,027
New +$251K
TECK icon
1199
Teck Resources
TECK
$28.8B
$248K 0.01%
18,182
-5,449
-23% -$83.1K
GGN
1200
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$246K ﹤0.01%
35,184
-5,067
-13% -$40.2K
46 47
48
49 50

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.