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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
TAN icon
1501
Invesco Solar ETF
TAN
$1.41B
– –
-5,397
Closed -$219K
TDTT icon
1502
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-11,500
Closed -$284K
TEX icon
1503
Terex
TEX
$7.78B
– –
-13,455
Closed -$427K
TKR icon
1504
Timken Company
TKR
$9.65B
– –
-4,989
Closed -$211K
TOVX icon
1505
Theriva Biologics
TOVX
$9.51M
– –
-17
Closed -$265K
TWO
1506
Two Harbors Investment
TWO
$1.27B
– –
-1,473
Closed -$114K
TYG
1507
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-1,152
Closed -$222K
VCR icon
1508
Vanguard Consumer Discretionary ETF
VCR
$6B
– –
-2,193
Closed -$238K
VLY icon
1509
Valley National Bancorp
VLY
$8.04B
– –
-11,639
Closed -$113K
VNM icon
1510
VanEck Vietnam ETF
VNM
$479M
– –
-15,713
Closed -$344K
VOC icon
1511
VOC Energy
VOC
$58M
– –
-11,621
Closed -$146K
WOR icon
1512
Worthington Enterprises
WOR
$2.84B
– –
-8,879
Closed -$204K
WPM icon
1513
Wheaton Precious Metals
WPM
$49.9B
– –
-34,229
Closed -$682K
ONIT
1514
Onity Group
ONIT
$343M
– –
-612
Closed -$240K
SMC
1515
Summit Midstream
SMC
$410M
– –
-423
Closed -$322K
MTBL
1516
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-10,000
Closed -$51.6K
CPE
1517
DELISTED
Callon Petroleum Company
CPE
– –
-1,300
Closed -$115K
KMF
1518
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-5,716
Closed -$229K
OCSI
1519
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-13,000
Closed -$154K
DUC
1520
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-13,515
Closed -$132K
VER
1521
DELISTED
VEREIT, Inc.
VER
– –
-14,522
Closed -$876K
NBL
1522
DELISTED
Noble Energy, Inc.
NBL
– –
-7,424
Closed -$508K
ROYT
1523
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-10,892
Closed -$112K
GNC
1524
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,378
Closed -$247K
SRCI
1525
DELISTED
SRC Energy Inc
SRCI
– –
-10,250
Closed -$125K
59 60
61
62 63

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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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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.