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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
PSTV icon
1426
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
ANR
1427
DELISTED
Alpha Natural Resources Inc
ANR
$18.2K ﹤0.01%
+10,905
New +$22.2K
GIGM icon
1428
GigaMedia
GIGM
$15M
$16.9K ﹤0.01%
+3,600
New +$16.8K
BAC.WS.B
1429
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$10.7K ﹤0.01%
15,000
-1,000
-6% -$831
ALSC
1430
DELISTED
Alliance Semiconductor Corp
ALSC
$9.6K ﹤0.01%
12,000
– –
HTM
1431
DELISTED
U.S. Geothermal Inc.
HTM
$5.52K ﹤0.01%
2,000
– –
GTAT
1432
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.51K ﹤0.01%
10,600
-3,500
-25% -$12.4K
RCPI
1433
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1.84K ﹤0.01%
+404
New +$2.13K
GNBT
1434
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$598 ﹤0.01%
54,400
– –
MCEL
1435
DELISTED
MILLENNIUM CELL INC
MCEL
$15 ﹤0.01%
150,000
– –
ABEV icon
1436
Ambev
ABEV
$48.4B
– –
-16,800
Closed -$110K
AIVI icon
1437
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-8,458
Closed -$396K
AME icon
1438
Ametek
AME
$55.3B
– –
-8,180
Closed -$411K
AVT icon
1439
Avnet
AVT
$7.07B
– –
-8,086
Closed -$336K
AZTA icon
1440
Azenta
AZTA
$1.33B
– –
-31,220
Closed -$328K
BGH
1441
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-15,400
Closed -$351K
BIL icon
1442
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-11,099
Closed -$1.02M
BRO icon
1443
Brown & Brown
BRO
$25B
– –
-16,724
Closed -$269K
BTE icon
1444
Baytex Energy
BTE
$2.86B
– –
-9,600
Closed -$363K
CCK icon
1445
Crown Holdings
CCK
$13.2B
– –
-6,621
Closed -$295K
CG icon
1446
Carlyle Group
CG
$16.7B
– –
-7,175
Closed -$219K
CMA
1447
DELISTED
Comerica
CMA
– –
-4,732
Closed -$236K
CPRX
1448
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,000
Closed -$33.2K
CVV icon
1449
CVD Equipment Corp
CVV
$46.7M
– –
-24,341
Closed -$315K
DBC icon
1450
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-14,298
Closed -$332K
56 57
58
59 60

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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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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.