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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
IEV icon
1476
iShares Europe ETF
IEV
$1.64B
– –
-15,486
Closed -$698K
IFN
1477
Aberdeen India Fund
IFN
$497M
– –
-12,757
Closed -$346K
IGA
1478
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-12,317
Closed -$151K
IGHG icon
1479
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-10,748
Closed -$861K
INKM icon
1480
State Street Income Allocation ETF
INKM
$72.4M
– –
-7,745
Closed -$245K
INO icon
1481
Inovio Pharmaceuticals
INO
$82.3M
– –
-938
Closed -$111K
IRBT
1482
DELISTED
iRobot
IRBT
– –
-9,629
Closed -$293K
J icon
1483
Jacobs Solutions
J
$16.5B
– –
-25,692
Closed -$1.04M
FDIQ
1484
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
– –
-20,368
Closed -$747K
KLAC icon
1485
KLA
KLAC
$250B
– –
-37,190
Closed -$293K
KN icon
1486
Knowles
KN
$3.08B
– –
-8,246
Closed -$219K
KOP icon
1487
Koppers
KOP
$966M
– –
-7,345
Closed -$244K
MLCO icon
1488
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-18,237
Closed -$479K
MUNI icon
1489
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-3,977
Closed -$212K
MXF
1490
Mexico Fund
MXF
$310M
– –
-41,255
Closed -$1.13M
NML
1491
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-27,833
Closed -$603K
NPK icon
1492
National Presto Industries
NPK
$894M
– –
-5,530
Closed -$336K
NXPI icon
1493
NXP Semiconductors
NXPI
$65.8B
– –
-3,025
Closed -$207K
ACH
1494
Accendra Health
ACH
$243M
– –
-7,488
Closed -$245K
PGF icon
1495
Invesco Financial Preferred ETF
PGF
$676M
– –
-11,556
Closed -$208K
PHYS icon
1496
Sprott Physical Gold
PHYS
$14.5B
– –
-35,565
Closed -$355K
RITM icon
1497
Rithm Capital
RITM
$5.43B
– –
-5,450
Closed -$63.5K
RRC icon
1498
Range Resources
RRC
$8.88B
– –
-3,217
Closed -$218K
RWX icon
1499
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-19,486
Closed -$807K
SRV
1500
NXG Cushing Midstream Energy Fund
SRV
$218M
– –
-611
Closed -$105K
58 59
60
61 62

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.