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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
HCBK
1376
DELISTED
HUDSON CITY BANCORP INC
HCBK
$122K ﹤0.01%
12,030
-1,467
-11% -$14.2K
ACG
1377
DELISTED
AllianceBernstein Income Fund Inc
ACG
$120K ﹤0.01%
16,063
+1,855
+13% +$14K
FEIM icon
1378
Frequency Electronics
FEIM
$656M
$119K ﹤0.01%
+10,400
New +$115K
AEG icon
1379
Aegon
AEG
$13.6B
$117K ﹤0.01%
22,525
-229,736
-91% -$1.24M
MHF
1380
Western Asset Municipal High Income Fund
MHF
$151M
$116K ﹤0.01%
15,000
-6,000
-29% -$44.3K
RMT
1381
Royce Micro-Cap Trust
RMT
$733M
$114K ﹤0.01%
+11,281
New +$129K
MIN
1382
Aberdeen Intermediate Income Fund
MIN
$273M
$111K ﹤0.01%
23,306
+9,000
+63% +$44.8K
ARRY
1383
DELISTED
Array Biopharma Inc
ARRY
$107K ﹤0.01%
22,600
+8,600
+61% +$34K
AOD
1384
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$106K ﹤0.01%
12,449
+1,159
+10% +$9.89K
MVC
1385
DELISTED
MVC Capital, Inc.
MVC
$104K ﹤0.01%
10,622
-3,700
-26% -$39.9K
IGD
1386
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$104K ﹤0.01%
12,485
-4,091
-25% -$36.4K
GERN icon
1387
Geron
GERN
$930M
$103K ﹤0.01%
31,585
+100
+0.3% +$277
ADEP
1388
DELISTED
Adept Technology Inc
ADEP
$102K ﹤0.01%
11,750
+1,000
+9% +$7.96K
ERF
1389
DELISTED
Enerplus Corporation
ERF
$101K ﹤0.01%
10,493
+245
+2% +$3.31K
MFA
1390
MFA Financial
MFA
$935M
$101K ﹤0.01%
3,147
+36
+1% +$1.19K
HIX
1391
Western Asset High Income Fund II
HIX
$349M
$97.9K ﹤0.01%
11,782
-6,299
-35% -$53.7K
JQC icon
1392
Nuveen Credit Strategies Income Fund
JQC
$702M
$95.4K ﹤0.01%
10,880
-3,936
-27% -$34.5K
OGEN icon
1393
Oragenics
OGEN
$2.24M
$92.5K ﹤0.01%
6
– –
TAC icon
1394
TransAlta
TAC
$4.03B
$91.7K ﹤0.01%
10,119
– –
NOG icon
1395
Northern Oil and Gas
NOG
$2.16B
$91.5K ﹤0.01%
1,620
+400
+33% +$38.4K
ACI
1396
DELISTED
ARCH COAL, INC.
ACI
$90.8K ﹤0.01%
5,100
+1,600
+46% +$32.3K
LRE
1397
DELISTED
LRR ENERGY LP
LRE
$88.4K ﹤0.01%
+12,500
New +$157K
PBR icon
1398
Petrobras
PBR
$116B
$84.4K ﹤0.01%
11,561
-3,200
-22% -$34.5K
WPRT
1399
Westport Fuel Systems
WPRT
$32.9M
$84.2K ﹤0.01%
2,253
-2,044
-48% -$108K
TLM
1400
DELISTED
TALISMAN ENERGY INC
TLM
$81.5K ﹤0.01%
10,414
-84,308
-89% -$530K
54 55
56
57 58

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.