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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
NAD icon
1326
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$185K ﹤0.01%
+12,917
New +$183K
GDP
1327
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$183K ﹤0.01%
+41,175
New +$321K
ON icon
1328
ON Semiconductor
ON
$32.8B
$182K ﹤0.01%
17,956
-10,282
-36% -$90.3K
GGT
1329
Gabelli Multimedia Trust
GGT
$169M
$180K ﹤0.01%
+18,273
New +$174K
MWW
1330
DELISTED
Monster Worldwide Inc
MWW
$180K ﹤0.01%
38,930
+12,219
+46% +$53.8K
CLNE icon
1331
Clean Energy Fuels
CLNE
$421M
$180K ﹤0.01%
35,995
-34,158
-49% -$206K
PLAB icon
1332
Photronics
PLAB
$1.72B
$175K ﹤0.01%
21,066
-1,933
-8% -$16.5K
EWJ icon
1333
iShares MSCI Japan ETF
EWJ
$21.3B
$174K ﹤0.01%
3,865
-9,566
-71% -$439K
ACCO icon
1334
Acco Brands
ACCO
$401M
$173K ﹤0.01%
+19,199
New +$158K
TURN
1335
DELISTED
180 Degree Capital
TURN
$172K ﹤0.01%
19,400
-2,333
-11% -$20.2K
DT
1336
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$171K ﹤0.01%
10,784
+150
+1% +$2.38K
AAV
1337
DELISTED
Advantage Oil & Gas Ltd
AAV
$171K ﹤0.01%
+35,700
New +$165K
PENN icon
1338
PENN Entertainment
PENN
$2.82B
$171K ﹤0.01%
12,435
-1,500
-11% -$19.4K
DIAX
1339
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$169K ﹤0.01%
+10,957
New +$176K
MYD
1340
DELISTED
BlackRock MuniYield Fund
MYD
$169K ﹤0.01%
11,440
-1,000
-8% -$14.6K
BGY icon
1341
BlackRock Enhanced International Dividend Trust
BGY
$513M
$168K ﹤0.01%
24,973
-14,037
-36% -$100K
GHI
1342
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$168K ﹤0.01%
19,037
-2,500
-12% -$23.3K
LEO
1343
BNY Mellon Strategic Municipals
LEO
$386M
$167K ﹤0.01%
20,400
+7,400
+57% +$61K
TIVO
1344
DELISTED
TIVO INC
TIVO
$166K ﹤0.01%
14,050
-28,830
-67% -$361K
MTLS
1345
Materialise
MTLS
$373M
$165K ﹤0.01%
17,373
+2,190
+14% +$21.8K
LNCO
1346
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$165K ﹤0.01%
15,931
-14,683
-48% -$282K
CIO
1347
DELISTED
City Office REIT
CIO
$165K ﹤0.01%
+12,883
New +$168K
CHIX
1348
DELISTED
Global X MSCI China Financials ETF
CHIX
$164K ﹤0.01%
+10,449
New +$145K
CHW
1349
Calamos Global Dynamic Income Fund
CHW
$531M
$163K ﹤0.01%
17,618
-2,907
-14% -$25.6K
NYV
1350
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$162K ﹤0.01%
11,000
– –
52 53
54
55 56

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.