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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
NEE icon
126
NextEra Energy
NEE
$185B
$6.19M 0.12%
233,024
-12,460
-5% -$315K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$6.17M 0.12%
79,035
-4,586
-5% -$351K
PSX icon
128
Phillips 66
PSX
$83.3B
$6.16M 0.12%
85,847
+21,324
+33% +$1.57M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$869B
$6.13M 0.12%
29,633
+2,779
+10% +$563K
DHR icon
130
Danaher
DHR
$138B
$6.09M 0.12%
105,795
+13,163
+14% +$714K
WMB icon
131
Williams Companies
WMB
$86.6B
$6.06M 0.12%
134,783
-5,842
-4% -$299K
NVS icon
132
Novartis
NVS
$297B
$6.04M 0.12%
72,741
+4,349
+6% +$360K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$5.89M 0.12%
245,909
+94,971
+63% +$2.27M
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.8B
$5.84M 0.12%
72,042
+7,786
+12% +$611K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.78M 0.12%
146,138
+92,424
+172% +$3.84M
NKE icon
136
Nike
NKE
$62.5B
$5.72M 0.11%
119,028
+9,018
+8% +$423K
MLPI
137
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.54M 0.11%
136,415
+76,290
+127% +$3.23M
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.46M 0.11%
71,161
+16,892
+31% +$1.26M
VOD icon
139
Vodafone
VOD
$36.4B
$5.38M 0.11%
157,553
-4,101
-3% -$138K
MDLZ icon
140
Mondelez International
MDLZ
$77.9B
$5.38M 0.11%
148,121
+20,748
+16% +$755K
TMO icon
141
Thermo Fisher Scientific
TMO
$208B
$5.32M 0.11%
42,429
-4,272
-9% -$519K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$968B
$5.28M 0.11%
28,030
+5,822
+26% +$1.07M
EMR icon
143
Emerson Electric
EMR
$83.6B
$5.23M 0.1%
84,673
-8,355
-9% -$523K
BNY
144
Bank of New York Mellon
BNY
$107B
$5.14M 0.1%
126,804
+810
+0.6% +$31.7K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.3B
$5.14M 0.1%
40,936
+4,121
+11% +$506K
IP icon
146
International Paper
IP
$22.5B
$5.14M 0.1%
101,259
+6,476
+7% +$317K
NAVI icon
147
Navient
NAVI
$809M
$4.98M 0.1%
+230,296
New +$4.6M
TFC icon
148
Truist Financial
TFC
$63.7B
$4.96M 0.1%
127,558
+32,013
+34% +$1.2M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 0.1%
64,072
+2,964
+5% +$198K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.8M 0.1%
206,451
+30,389
+17% +$687K
4 5
6
7 8

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.