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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
RLI icon
1276
RLI Corp
RLI
$5.97B
$214K ﹤0.01%
+8,680
New +$205K
TR icon
1277
Tootsie Roll Industries
TR
$2.94B
$214K ﹤0.01%
+9,966
New +$204K
NEE.PRO
1278
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$214K ﹤0.01%
+3,200
New +$205K
EWP icon
1279
iShares MSCI Spain ETF
EWP
$2.08B
$214K ﹤0.01%
6,175
-2,094
-25% -$77.6K
MVF
1280
DELISTED
BlackRock MuniVest Fund
MVF
$214K ﹤0.01%
21,575
-875
-4% -$8.56K
QQEW icon
1281
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$213K ﹤0.01%
+4,982
New +$206K
PXMC
1282
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$213K ﹤0.01%
+5,380
New +$206K
KNL
1283
DELISTED
Knoll, Inc.
KNL
$213K ﹤0.01%
10,066
-351
-3% -$6.7K
STRZA
1284
DELISTED
Starz - Series A
STRZA
$213K ﹤0.01%
7,157
-235
-3% -$7.24K
JMF
1285
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$212K ﹤0.01%
+10,454
New +$213K
FHK
1286
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$212K ﹤0.01%
+5,535
New +$213K
SCHW
1287
Charles Schwab
SCHW
$184B
$212K ﹤0.01%
+7,016
New +$199K
SPWR
1288
DELISTED
SunPower Corporation Common Stock
SPWR
$211K ﹤0.01%
12,491
+420
+3% +$7.79K
HSEB.CL
1289
DELISTED
HSBC Holdings plc
HSEB.CL
$211K ﹤0.01%
+7,948
New +$212K
WRB icon
1290
W.R. Berkley
WRB
$28.3B
$211K ﹤0.01%
+13,885
New +$209K
SBAC icon
1291
SBA Communications
SBAC
$18.6B
$210K ﹤0.01%
+1,895
New +$213K
APTV icon
1292
Aptiv
APTV
$12.6B
$209K ﹤0.01%
+2,878
New +$198K
ACWV icon
1293
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$209K ﹤0.01%
3,040
-275
-8% -$18.8K
IHE icon
1294
iShares US Pharmaceuticals ETF
IHE
$1.5B
$209K ﹤0.01%
+4,143
New +$202K
ADI icon
1295
Analog Devices
ADI
$178B
$209K ﹤0.01%
+3,764
New +$192K
CAVM
1296
DELISTED
Cavium, Inc.
CAVM
$209K ﹤0.01%
+3,375
New +$179K
HEP
1297
DELISTED
Holly Energy Partners, L.P.
HEP
$209K ﹤0.01%
6,971
-6,800
-49% -$224K
MTOR
1298
DELISTED
MERITOR, Inc.
MTOR
$208K ﹤0.01%
13,718
+2,061
+18% +$26.2K
FAST icon
1299
Fastenal
FAST
$55.2B
$207K ﹤0.01%
17,440
-8,996
-34% -$101K
FRI icon
1300
First Trust S&P REIT Index Fund
FRI
$194M
$207K ﹤0.01%
+9,291
New +$200K
50 51
52
53 54

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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.