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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
GWX icon
1251
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$228K ﹤0.01%
+8,337
New +$257K
GTIP
1252
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$227K ﹤0.01%
4,580
– –
PL
1253
DELISTED
PROTECTIVE LIFE CORP
PL
$226K ﹤0.01%
3,240
-490
-13% -$34.1K
BKH icon
1254
Black Hills Corp
BKH
$5.58B
$225K ﹤0.01%
4,249
-1,594
-27% -$83.9K
OSUR icon
1255
OraSure Technologies
OSUR
$273M
$225K ﹤0.01%
22,145
+500
+2% +$4.48K
IUSV icon
1256
iShares Core S&P US Value ETF
IUSV
$27.4B
$225K ﹤0.01%
4,935
-912
-16% -$40.4K
SFY
1257
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$223K ﹤0.01%
55,000
+43,750
+389% +$262K
RJD.CL
1258
DELISTED
Raymond James Financial Inc
RJD.CL
$222K ﹤0.01%
8,150
– –
PMD
1259
DELISTED
Psychemedics Corporation
PMD
$221K ﹤0.01%
+14,601
New +$212K
SPSB icon
1260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$221K ﹤0.01%
7,234
+63
+0.9% +$1.93K
FMER
1261
DELISTED
FIRSTMERIT CORP
FMER
$221K ﹤0.01%
11,685
-1,050
-8% -$18.9K
CYT
1262
DELISTED
CYTEC INDS INC
CYT
$221K ﹤0.01%
+4,778
New +$222K
DISH
1263
DELISTED
DISH Network Corp.
DISH
$220K ﹤0.01%
+3,021
New +$203K
SBH icon
1264
Sally Beauty Holdings
SBH
$1.48B
$220K ﹤0.01%
+7,149
New +$212K
TDC icon
1265
Teradata
TDC
$2.88B
$218K ﹤0.01%
4,993
-39
-0.8% -$1.67K
OVV icon
1266
Ovintiv
OVV
$16.9B
$218K ﹤0.01%
3,143
+850
+37% +$72.4K
QVCGB
1267
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$218K ﹤0.01%
151
-27
-15% -$35.4K
SAFT icon
1268
Safety Insurance
SAFT
$1.51B
$218K ﹤0.01%
+3,400
New +$204K
NLY.PRD
1269
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$217K ﹤0.01%
8,750
-500
-5% -$12.3K
LYG.PRA
1270
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$217K ﹤0.01%
8,427
– –
DTE icon
1271
DTE Energy
DTE
$30B
$216K ﹤0.01%
+2,943
New +$204K
JCP
1272
DELISTED
J.C. Penney Company, Inc.
JCP
$216K ﹤0.01%
33,378
+19,978
+149% +$147K
HP icon
1273
Helmerich & Payne
HP
$3.36B
$216K ﹤0.01%
3,208
+557
+21% +$43.4K
ANSS
1274
DELISTED
Ansys
ANSS
$216K ﹤0.01%
2,633
-115
-4% -$9.11K
EDIV icon
1275
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$216K ﹤0.01%
6,329
-249,989
-98% -$8.89M
49 50
51
52 53

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Newport Trust Company
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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
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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.