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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
(+4%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
2,560
New
264
Increased
1,143
Reduced
799
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$11.1M |
| 2 |
Gilead Sciences
GILD
|
+$9.28M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.64M |
| 4 |
Navient
NAVI
|
+$4.6M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares International Select Dividend ETF
IDV
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$189B
| $4.77M | 0.1% |
56,466
+2,326
| +4% | +$192K |
|
152
Welltower
WELL
$175B
| $4.71M | 0.09% |
62,190
+4,218
| +7% | +$301K |
|
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $4.69M | 0.09% |
114,270
+22,107
| +24% | +$886K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.68M | 0.09% |
52,269
-3,781
| -7% | -$344K |
|
155
Markel Group
MKL
$25.2B
| $4.66M | 0.09% |
6,820
+189
| +3% | +$128K |
|
156
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.61M | 0.09% |
191,653
-14,802
| -7% | -$358K |
|
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.59M | 0.09% |
+98,311
| New | +$4.64M |
|
158
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $4.58M | 0.09% |
232,873
-5,733
| -2% | -$114K |
|
159
Illinois Tool Works
ITW
$81.9B
| $4.57M | 0.09% |
48,272
+1,026
| +2% | +$93.4K |
|
160
Accenture
ACN
$94.3B
| $4.52M | 0.09% |
50,576
+1,596
| +3% | +$133K |
|
161
Genuine Parts
GPC
$17.6B
| $4.51M | 0.09% |
42,348
+532
| +1% | +$52.1K |
|
|
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.46M | 0.09% |
68,556
-16,257
| -19% | -$1.04M |
|
163
Cummins
CMI
$91.3B
| $4.45M | 0.09% |
30,887
+274
| +0.9% | +$38.8K |
|
164
Vanguard Total Bond Market
BND
$158B
| $4.39M | 0.09% |
53,308
+249
| +0.5% | +$20.5K |
|
165
UnitedHealth
UNH
$379B
| $4.39M | 0.09% |
43,427
+5,134
| +13% | +$487K |
|
166
Realty Income
O
$61.1B
| $4.38M | 0.09% |
94,749
+4,545
| +5% | +$201K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.35M | 0.09% |
88,349
+6,187
| +8% | +$323K |
|
|
TGNA
168
DELISTED
TEGNA Inc
TGNA
| $4.32M | 0.09% |
258,722
-2,512
| -1% | -$40.5K |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| $4.32M | 0.09% |
38,530
+8,659
| +29% | +$978K |
|
170
First Trust Value Line Dividend Fund
FVD
$8.32B
| $4.26M | 0.09% |
176,446
+75,124
| +74% | +$1.76M |
|
171
Starbucks
SBUX
$118B
| $4.24M | 0.08% |
103,458
+4,964
| +5% | +$194K |
|
172
Halliburton
HAL
$26.8B
| $4.22M | 0.08% |
107,196
+30,563
| +40% | +$1.49M |
|
173
Vanguard Information Technology ETF
VGT
$138B
| $4.19M | 0.08% |
320,736
+168,208
| +110% | +$2.15M |
|
174
Plains All American Pipeline
PAA
$17.1B
| $4.15M | 0.08% |
80,879
+630
| +0.8% | +$33.5K |
|
175
Alibaba
BABA
$276B
| $4.09M | 0.08% |
39,302
+22,553
| +135% | +$2.31M |
|
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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.