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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
FWM
1401
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$78.8K ﹤0.01%
25,000
+5,500
+28% +$16.4K
SABA
1402
Saba Capital Income & Opportunities Fund II
SABA
$221M
$74.1K ﹤0.01%
5,150
-6,653
-56% -$102K
OPCH icon
1403
Option Care Health
OPCH
$3.53B
$70.9K ﹤0.01%
+2,538
New +$62.9K
EGLT
1404
DELISTED
Egalet Corporation
EGLT
$68.3K ﹤0.01%
12,000
+500
+4% +$2.91K
GFI icon
1405
Gold Fields
GFI
$29.2B
$67.4K ﹤0.01%
14,875
– –
RSO
1406
DELISTED
Resource Capital Corp.
RSO
$66.8K ﹤0.01%
3,316
-252
-7% -$5.17K
HK
1407
DELISTED
Halcon Resources Corporation
HK
$64.3K ﹤0.01%
209
-106
-34% -$49.1K
ESXB
1408
DELISTED
Community Bankers Trust Corporation
ESXB
$63.4K ﹤0.01%
14,342
+710
+5% +$3.13K
SD
1409
DELISTED
SANDRIDGE ENERGY, INC.
SD
$62.5K ﹤0.01%
34,315
-650
-2% -$2.12K
PGN
1410
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$59.8K ﹤0.01%
21,576
+11,240
+109% +$49.4K
BRW
1411
Saba Capital Income & Opportunities Fund
BRW
$336M
$58.2K ﹤0.01%
5,481
+417
+8% +$4.47K
CRIS icon
1412
Curis
CRIS
$9.41M
$58.2K ﹤0.01%
19
+2
+12% +$5.26K
PGH
1413
DELISTED
Pengrowth Energy Corporation
PGH
$50.1K ﹤0.01%
16,100
+2,000
+14% +$7.39K
DSU icon
1414
BlackRock Debt Strategies Fund
DSU
$592M
$50.1K ﹤0.01%
4,485
+21
+0.5% +$236
FTEK icon
1415
Fuel Tech
FTEK
$45.2M
$46K ﹤0.01%
12,000
-750
-6% -$2.99K
ALU
1416
DELISTED
Alcatel-Lucent
ALU
$44.9K ﹤0.01%
+12,640
New +$39.4K
MCP
1417
DELISTED
MOLYCORP INC COM STK
MCP
$39.4K ﹤0.01%
44,725
+6,775
+18% +$7.77K
DLHC icon
1418
DLH Holdings
DLHC
$75.7M
$38.8K ﹤0.01%
19,313
+9,313
+93% +$22.8K
TRAW icon
1419
Traws Pharma
TRAW
$7.81M
– –
0
– –
AMPE
1420
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37.7K ﹤0.01%
+37
New +$39.5K
DHF
1421
BNY Mellon High Yield Strategies Fund
DHF
$171M
$37.4K ﹤0.01%
10,357
+230
+2% +$886
OTIV
1422
DELISTED
OTI On Track Innovations Ltd
OTIV
$33K ﹤0.01%
20,000
-9,000
-31% -$18.3K
NAVB
1423
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22.7K ﹤0.01%
+600
New +$16.5K
FCEL icon
1424
FuelCell Energy
FCEL
$1.57B
$22.6K ﹤0.01%
3
-2
-40% -$15.3K
MUX icon
1425
McEwen Inc
MUX
$1.03B
$21.9K ﹤0.01%
1,976
– –
55 56
57
58 59

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HF
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CIBC Asset Management
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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.