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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
JSN
1551
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-51,979
Closed -$662K
BCF
1552
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-31,500
Closed -$267K
KMR
1553
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-32,688
Closed -$3.03M
JGT
1554
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-10,986
Closed -$117K
DRTX
1555
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-10,100
Closed -$128K
NQJ
1556
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-15,014
Closed -$200K
DRU.CL
1557
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-11,038
Closed -$278K
MLU
1558
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-11,625
Closed -$358K
KIOR
1559
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-12,000
Closed -$1.38K
KUB
1560
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-3,946
Closed -$311K
IMM
1561
DELISTED
IMMTECH PHARMACEUTICALS, INC.
IMM
$0 ﹤0.01%
23,120
– –
ELI
1562
DELISTED
ELITE PHARMACEUTICAL
ELI
– –
-75,000
Closed -$24.1K
TELN
1563
DELISTED
TELENOR ASA
TELN
– –
-13,998
Closed -$921K
CMTN
1564
DELISTED
COPPER MTN NETWORKS INC
CMTN
$0 ﹤0.01%
+50,000
New –
AHL.PRC
1565
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-7,100
Closed -$177K
BKK
1566
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-10,451
Closed -$167K
GG
1567
DELISTED
Goldcorp Inc
GG
– –
-95,653
Closed -$2.2M
USB.PRN.CL
1568
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-18,260
Closed -$493K
RHT
1569
DELISTED
Red Hat Inc
RHT
– –
-3,636
Closed -$204K
PPX
1570
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
– –
-9,172
Closed -$224K
CFD
1571
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-13,950
Closed -$192K
AZPN
1572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,500
Closed -$207K
59 60 61 62
63

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Newport Trust Company
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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
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.