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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
DK icon
1451
Delek US
DK
$3.85B
– –
-8,450
Closed -$280K
DLR icon
1452
Digital Realty Trust
DLR
$71.5B
– –
-3,356
Closed -$209K
E icon
1453
ENI
E
$72.9B
– –
-4,514
Closed -$213K
ECL icon
1454
Ecolab
ECL
$79.6B
– –
-3,642
Closed -$418K
EFAV icon
1455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-7,755
Closed -$486K
EPI icon
1456
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-27,086
Closed -$593K
EQR icon
1457
Equity Residential
EQR
$25.5B
– –
-3,263
Closed -$201K
EVG
1458
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-10,220
Closed -$150K
EWA icon
1459
iShares MSCI Australia ETF
EWA
$1.39B
– –
-9,162
Closed -$219K
EWY icon
1460
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-6,618
Closed -$400K
EWW icon
1461
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,898
Closed -$268K
FANG icon
1462
Diamondback Energy
FANG
$53.5B
– –
-3,200
Closed -$239K
FAN icon
1463
First Trust Global Wind Energy ETF
FAN
$272M
– –
-127,187
Closed -$1.46M
FCT
1464
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-13,731
Closed -$186K
FEZ icon
1465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-5,425
Closed -$215K
FMC icon
1466
FMC
FMC
$1.37B
– –
-4,492
Closed -$223K
GGME icon
1467
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
– –
-8,791
Closed -$217K
GLO
1468
Clough Global Opportunities Fund
GLO
$246M
– –
-11,400
Closed -$136K
GLP icon
1469
Global Partners
GLP
$1.65B
– –
-6,130
Closed -$255K
GPK icon
1470
Graphic Packaging
GPK
$3.45B
– –
-16,243
Closed -$202K
HII icon
1471
Huntington Ingalls Industries
HII
$11.8B
– –
-2,532
Closed -$264K
HIMX
1472
Himax Technologies
HIMX
$2.09B
– –
-23,250
Closed -$236K
HLF icon
1473
Herbalife
HLF
$1.3B
– –
-13,778
Closed -$301K
HYD icon
1474
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,587
Closed -$221K
HYGH icon
1475
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-8,609
Closed -$834K
57 58
59
60 61

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.