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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
LBRDK icon
1226
Liberty Broadband Class C
LBRDK
$4.72B
$234K ﹤0.01%
+4,703
New +$232K
AXA
1227
DELISTED
AXA ADS (1 ORD SHS)
AXA
$234K ﹤0.01%
10,233
-916
-8% -$21K
GLADO
1228
DELISTED
Gladstone Capital Corporation Series 2021 Term Preferred Shares
GLADO
$234K ﹤0.01%
+9,150
New +$233K
SNV
1229
DELISTED
Synovus
SNV
$234K ﹤0.01%
8,644
– –
AVK
1230
Advent Convertible and Income Fund
AVK
$540M
$233K ﹤0.01%
14,664
+96
+0.7% +$1.57K
ISP.CL
1231
DELISTED
ING Groep NV
ISP.CL
$233K ﹤0.01%
9,213
-544
-6% -$13.8K
IM
1232
DELISTED
Ingram Micro
IM
$232K ﹤0.01%
+8,403
New +$221K
KELYA icon
1233
Kelly Services Class A
KELYA
$560M
$232K ﹤0.01%
+13,627
New +$220K
OAK
1234
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$232K ﹤0.01%
4,470
+311
+7% +$15K
DGX icon
1235
Quest Diagnostics
DGX
$26B
$232K ﹤0.01%
3,453
-1,120
-24% -$70.7K
GNRC icon
1236
Generac Holdings
GNRC
$11.5B
$231K ﹤0.01%
+4,945
New +$216K
AEM icon
1237
Agnico Eagle Mines
AEM
$71.9B
$231K ﹤0.01%
9,280
-60,198
-87% -$1.57M
EXPD icon
1238
Expeditors International
EXPD
$22.4B
$231K ﹤0.01%
5,177
+164
+3% +$7.05K
SPLS
1239
DELISTED
Staples Inc
SPLS
$231K ﹤0.01%
12,743
-407,932
-97% -$5.7M
OI icon
1240
O-I Glass
OI
$1.39B
$230K ﹤0.01%
+8,540
New +$219K
PFN
1241
PIMCO Income Strategy Fund II
PFN
$692M
$230K ﹤0.01%
23,477
-1,330
-5% -$13.9K
GMF icon
1242
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$230K ﹤0.01%
2,760
-20
-0.7% -$1.69K
XRAY icon
1243
Dentsply Sirona
XRAY
$2.7B
$230K ﹤0.01%
+4,315
New +$220K
IUSG icon
1244
iShares Core S&P US Growth ETF
IUSG
$31B
$230K ﹤0.01%
5,860
+4
+0.1% +$153
IHF icon
1245
iShares US Healthcare Providers ETF
IHF
$1.24B
$230K ﹤0.01%
+9,695
New +$218K
DBD
1246
DELISTED
Diebold Nixdorf Incorporated
DBD
$229K ﹤0.01%
6,621
+328
+5% +$11.6K
NTI
1247
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$229K ﹤0.01%
10,350
-1,104
-10% -$26.4K
DBJP icon
1248
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$229K ﹤0.01%
+6,177
New +$240K
BFOR icon
1249
Barron's 400 ETF
BFOR
$231M
$228K ﹤0.01%
28,980
-40
-0.1% -$309
RSPT icon
1250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$228K ﹤0.01%
+25,100
New +$219K
48 49
50
51 52

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.