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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
EFZ icon
1301
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$206K ﹤0.01%
+2,985
New +$203K
TEG
1302
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$206K ﹤0.01%
+2,645
New +$191K
MHR
1303
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$205K ﹤0.01%
65,200
-27,000
-29% -$115K
MHI
1304
DELISTED
Pioneer Municipal High Income Fund
MHI
$203K ﹤0.01%
14,465
-27,500
-66% -$405K
ZUMZ icon
1305
Zumiez
ZUMZ
$347M
$203K ﹤0.01%
+5,259
New +$180K
CLMT icon
1306
Calumet Specialty Products
CLMT
$3.61B
$202K ﹤0.01%
9,015
-4,897
-35% -$127K
EWK icon
1307
iShares MSCI Belgium ETF
EWK
$164M
$201K ﹤0.01%
12,431
-1,960
-14% -$31.6K
GNMX
1308
DELISTED
Aevi Genomic Medicine Inc
GNMX
$201K ﹤0.01%
39,673
+7,000
+21% +$34.6K
MDP
1309
DELISTED
Meredith Corporation
MDP
$201K ﹤0.01%
+3,695
New +$185K
OIH icon
1310
VanEck Oil Services ETF
OIH
$1.99B
$200K ﹤0.01%
+279
New +$232K
TSN icon
1311
Tyson Foods
TSN
$21.5B
$200K ﹤0.01%
+4,992
New +$202K
AVTA
1312
DELISTED
Avantax, Inc. Common Stock
AVTA
$199K ﹤0.01%
14,403
+3,221
+29% +$47.4K
EHI
1313
Western Asset Global High Income Fund
EHI
$175M
$198K ﹤0.01%
17,834
-1,670
-9% -$19.4K
SAN icon
1314
Banco Santander
SAN
$200B
$197K ﹤0.01%
25,469
-19,933
-44% -$160K
JGV
1315
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$197K ﹤0.01%
15,109
+684
+5% +$8.81K
STRN
1316
DELISTED
SUTRON CORP
STRN
$196K ﹤0.01%
39,155
-1,312
-3% -$6.65K
SBCF icon
1317
Seacoast Banking Corp of Florida
SBCF
$3.27B
$194K ﹤0.01%
+14,100
New +$179K
NXZ
1318
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$193K ﹤0.01%
13,650
+1,000
+8% +$14.1K
NRK icon
1319
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$192K ﹤0.01%
14,875
+12
+0.1% +$156
RFI
1320
Cohen & Steers Total Return Realty Fund
RFI
$313M
$191K ﹤0.01%
14,469
-28,739
-67% -$369K
CHI
1321
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$189K ﹤0.01%
14,700
– –
PCN
1322
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$188K ﹤0.01%
12,414
-1,068
-8% -$17.2K
MMD
1323
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$186K ﹤0.01%
+10,262
New +$186K
BSX icon
1324
Boston Scientific
BSX
$68.5B
$185K ﹤0.01%
13,981
+1,066
+8% +$13.6K
JCE icon
1325
Nuveen Core Equity Alpha Fund
JCE
$280M
$185K ﹤0.01%
+10,602
New +$184K
51 52
53
54 55

Similar funds

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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
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.