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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4M 0.08%
101,819
-40,864
-29% -$1.66M
BDX icon
177
Becton Dickinson
BDX
$43.8B
$3.97M 0.08%
29,267
+7,463
+34% +$955K
BIIB icon
178
Biogen
BIIB
$29.5B
$3.96M 0.08%
11,668
+1,690
+17% +$547K
EMN icon
179
Eastman Chemical
EMN
$7.74B
$3.96M 0.08%
52,157
+8,243
+19% +$652K
DOC icon
180
Healthpeak Properties
DOC
$15.5B
$3.94M 0.08%
98,261
-2,169
-2% -$86.1K
FTA icon
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.94M 0.08%
90,067
+19,924
+28% +$851K
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.93M 0.08%
136,076
-21,037
-13% -$620K
JCI icon
183
Johnson Controls International
JCI
$87.5B
$3.93M 0.08%
77,691
+8,229
+12% +$402K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.91M 0.08%
189,286
+14,490
+8% +$294K
DE icon
185
Deere & Co
DE
$169B
$3.91M 0.08%
44,176
-406
-0.9% -$35.1K
ARCC icon
186
Ares Capital
ARCC
$13.6B
$3.91M 0.08%
250,406
-15,466
-6% -$247K
SNY icon
187
Sanofi
SNY
$105B
$3.91M 0.08%
85,643
+45,022
+111% +$2.18M
EBAY icon
188
eBay
EBAY
$50.3B
$3.9M 0.08%
165,168
-6,805
-4% -$154K
ED icon
189
Consolidated Edison
ED
$41.1B
$3.89M 0.08%
59,004
+4,586
+8% +$288K
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
$3.89M 0.08%
44,862
-2,403
-5% -$207K
TWX
191
DELISTED
Time Warner Inc
TWX
$3.89M 0.08%
45,520
-593
-1% -$47.3K
MS.PRA icon
192
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$3.88M 0.08%
194,366
-10,103
-5% -$202K
AWK icon
193
American Water Works
AWK
$26.3B
$3.88M 0.08%
72,714
+477
+0.7% +$24.7K
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.87M 0.08%
79,749
-8,790
-10% -$429K
AFL icon
195
Aflac
AFL
$64.4B
$3.86M 0.08%
126,250
-6,842
-5% -$202K
DFE icon
196
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.86M 0.08%
74,912
-4,246
-5% -$218K
PFX icon
197
PhenixFIN
PFX
$84.1M
$3.84M 0.08%
20,801
-5,010
-19% -$1.09M
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.79M 0.08%
31,718
-2,222
-7% -$265K
VTRS icon
199
Viatris
VTRS
$20.5B
$3.77M 0.08%
66,967
+19,190
+40% +$1.03M
VO icon
200
Vanguard Mid-Cap ETF
VO
$107B
$3.71M 0.07%
119,976
-5,120
-4% -$154K
6 7
8
9 10

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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
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)
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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.