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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
MCK icon
101
McKesson
MCK
$99.5B
$7.19M 0.14%
34,648
+4,930
+17% +$1M
MCD icon
102
McDonald's
MCD
$192B
$7.17M 0.14%
76,495
-8,174
-10% -$765K
ADP icon
103
Automatic Data Processing
ADP
$102B
$7.16M 0.14%
85,920
-9,708
-10% -$787K
WM icon
104
Waste Management
WM
$95.5B
$7.16M 0.14%
139,570
-918
-0.7% -$44.7K
BP icon
105
BP
BP
$109B
$7.15M 0.14%
226,034
-55,953
-20% -$1.88M
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$7.14M 0.14%
89,978
+20,655
+30% +$1.59M
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7.14M 0.14%
143,852
+7,372
+5% +$373K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$7.1M 0.14%
408,252
-8,766
-2% -$149K
AGN
109
DELISTED
Allergan plc
AGN
$7M 0.14%
27,206
-1,184
-4% -$296K
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.95M 0.14%
52,466
+15,704
+43% +$2.23M
AET
111
DELISTED
Aetna Inc
AET
$6.94M 0.14%
78,162
+30,249
+63% +$2.54M
HON icon
112
Honeywell
HON
$77.9B
$6.9M 0.14%
76,890
+8,665
+13% +$745K
SO icon
113
Southern Company
SO
$109B
$6.86M 0.14%
139,595
+4,077
+3% +$193K
GSK icon
114
GSK
GSK
$104B
$6.75M 0.14%
126,332
+14,994
+13% +$839K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.3B
$6.64M 0.13%
55,486
-8,316
-13% -$951K
D icon
116
Dominion Energy
D
$61.8B
$6.6M 0.13%
85,826
-791
-0.9% -$57.2K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.7B
$6.59M 0.13%
75,257
-5,687
-7% -$516K
GIS icon
118
General Mills
GIS
$19.5B
$6.58M 0.13%
123,381
+7,449
+6% +$385K
C icon
119
Citigroup
C
$223B
$6.53M 0.13%
120,750
-16,538
-12% -$878K
PPL
120
PPL Corp
PPL
$27.1B
$6.44M 0.13%
190,370
+3,146
+2% +$103K
DAL icon
121
Delta Air Lines
DAL
$57B
$6.39M 0.13%
129,894
+8,561
+7% +$360K
CB
122
DELISTED
CHUBB CORPORATION
CB
$6.37M 0.13%
61,566
-950
-2% -$94.6K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.36M 0.13%
167,964
+32,592
+24% +$1.26M
CAG icon
124
Conagra Brands
CAG
$7.29B
$6.3M 0.13%
223,142
-15,479
-6% -$424K
PPG icon
125
PPG Industries
PPG
$26.4B
$6.27M 0.13%
54,242
+1,218
+2% +$126K
3 4
5
6 7

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HF
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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.