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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
FCSC
1526
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,223
Closed -$53.2K
CPE.PRA.CL
1527
DELISTED
Callon Petroleum Company
CPE.PRA.CL
– –
-5,700
Closed -$306K
RDC
1528
DELISTED
Rowan Companies Plc
RDC
– –
-20,052
Closed -$508K
GPT
1529
DELISTED
Gramercy Property Trust
GPT
– –
-3,333
Closed -$57.6K
NLST
1530
DELISTED
Netlist, Inc.
NLST
– –
-13,800
Closed -$16.4K
OA
1531
DELISTED
Orbital ATK, Inc.
OA
– –
-1,768
Closed -$226K
APLP
1532
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-7,700
Closed -$226K
BWLD
1533
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,590
Closed -$213K
LBF
1534
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-15,600
Closed -$126K
XCO
1535
DELISTED
Exco Resources
XCO
– –
-1,918
Closed -$96.1K
JNS
1536
DELISTED
Janus Capital Group Inc
JNS
– –
-10,810
Closed -$157K
BEAV
1537
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,847
Closed -$295K
CSH
1538
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-10,152
Closed -$202K
QLGC
1539
DELISTED
QLOGIC CORP
QLGC
– –
-13,227
Closed -$121K
TFM
1540
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-20,660
Closed -$722K
BTU
1541
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,079
Closed -$200K
SIAL
1542
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-18,636
Closed -$2.53M
WLT
1543
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-10,400
Closed -$24.3K
TRW
1544
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,524
Closed -$256K
ELX
1545
DELISTED
EMULEX CORP
ELX
– –
-10,000
Closed -$49.4K
SLXP
1546
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,450
Closed -$227K
BTUI
1547
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-10,550
Closed -$34.3K
ROC
1548
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,816
Closed -$445K
BSJE
1549
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-10,932
Closed -$288K
DPD
1550
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-11,672
Closed -$182K
59 60 61
62
63

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HF
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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.