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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
OXSQ icon
1201
Oxford Square Capital
OXSQ
$147M
$246K ﹤0.01%
32,650
-6,888
-17% -$57.9K
SUSQ
1202
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$245K ﹤0.01%
18,268
-29,053
-61% -$338K
CTXS
1203
DELISTED
Citrix Systems Inc
CTXS
$245K ﹤0.01%
4,826
-540
-10% -$27.9K
EIM
1204
Eaton Vance Municipal Bond Fund
EIM
$493M
$245K ﹤0.01%
19,078
-1,521
-7% -$19.3K
MGA icon
1205
Magna International
MGA
$18.8B
$244K ﹤0.01%
+4,496
New +$227K
GLAD icon
1206
Gladstone Capital
GLAD
$436M
$243K ﹤0.01%
14,706
-1,806
-11% -$32K
MQY icon
1207
BlackRock MuniYield Quality Fund
MQY
$811M
$243K ﹤0.01%
15,811
+22
+0.1% +$337
IAI icon
1208
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$242K ﹤0.01%
+5,679
New +$229K
WAB icon
1209
Wabtec
WAB
$51.7B
$241K ﹤0.01%
+2,770
New +$233K
KBWY icon
1210
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$240K ﹤0.01%
6,862
-352
-5% -$11.8K
SASR
1211
DELISTED
Sandy Spring Bancorp Inc
SASR
$240K ﹤0.01%
9,194
– –
SANM icon
1212
Sanmina
SANM
$9.24B
$239K ﹤0.01%
10,174
-6,374
-39% -$146K
DWM icon
1213
WisdomTree International Equity Fund
DWM
$671M
$239K ﹤0.01%
4,821
-1,250
-21% -$63.6K
SHYG icon
1214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$238K ﹤0.01%
+4,903
New +$241K
MAT icon
1215
Mattel
MAT
$4.49B
$238K ﹤0.01%
7,683
-1,006
-12% -$30.9K
CLA.CL
1216
DELISTED
Capitala Finance Corp.
CLA.CL
$238K ﹤0.01%
+9,337
New +$236K
CINF icon
1217
Cincinnati Financial
CINF
$28B
$237K ﹤0.01%
+4,574
New +$229K
ARW icon
1218
Arrow Electronics
ARW
$10.8B
$237K ﹤0.01%
+4,089
New +$227K
FPE icon
1219
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$237K ﹤0.01%
+12,550
New +$238K
IXN icon
1220
iShares Global Tech ETF
IXN
$8.1B
$237K ﹤0.01%
14,964
+1,392
+10% +$21.5K
IAU icon
1221
iShares Gold Trust
IAU
$62.5B
$236K ﹤0.01%
10,307
-2,565
-20% -$59.6K
SNI
1222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$236K ﹤0.01%
+3,130
New +$239K
BBT.PRE.CL
1223
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$235K ﹤0.01%
9,735
-6,100
-39% -$146K
ETV
1224
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$235K ﹤0.01%
16,715
-3,500
-17% -$51.9K
WEN icon
1225
Wendy's
WEN
$1.46B
$235K ﹤0.01%
25,983
-8,626
-25% -$72.8K
47 48
49
50 51

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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)
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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.