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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
VFC icon
201
VF Corp
VFC
$6.72B
$3.7M 0.07%
52,420
+7,521
+17% +$497K
LOW icon
202
Lowe's Companies
LOW
$119B
$3.68M 0.07%
53,536
-366
-0.7% -$21.9K
MON
203
DELISTED
Monsanto Co
MON
$3.67M 0.07%
30,690
-3,697
-11% -$429K
AIG icon
204
American International
AIG
$42B
$3.66M 0.07%
65,380
-9,094
-12% -$488K
FDX icon
205
FedEx
FDX
$73.5B
$3.65M 0.07%
21,046
+544
+3% +$92K
FFH
206
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.65M 0.07%
6,968
+381
+6% +$200K
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.63M 0.07%
148,208
+24,260
+20% +$582K
CLX icon
208
Clorox
CLX
$11.8B
$3.62M 0.07%
34,696
+2,336
+7% +$234K
SYY icon
209
Sysco
SYY
$40.2B
$3.6M 0.07%
90,628
+8,219
+10% +$319K
INTU icon
210
Intuit
INTU
$83.1B
$3.59M 0.07%
38,917
+138
+0.4% +$12.3K
SWK icon
211
Stanley Black & Decker
SWK
$14.6B
$3.57M 0.07%
37,167
-16,868
-31% -$1.56M
NOV icon
212
NOV
NOV
$7.35B
$3.57M 0.07%
54,464
-15,822
-23% -$1.1M
FXR icon
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$3.54M 0.07%
116,682
-15,037
-11% -$446K
MDT icon
214
Medtronic
MDT
$108B
$3.54M 0.07%
48,970
+8,624
+21% +$599K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.07%
52,721
+1,423
+3% +$98.4K
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.5M 0.07%
76,874
+12,646
+20% +$564K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.48M 0.07%
93,942
-2,596
-3% -$94.3K
FLG
218
Flagstar Bank National Association
FLG
$5.74B
$3.47M 0.07%
72,253
+3,158
+5% +$149K
OSM
219
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$3.46M 0.07%
140,576
-1,000
-0.7% -$24.6K
APC
220
DELISTED
Anadarko Petroleum
APC
$3.41M 0.07%
41,356
+271
+0.7% +$23.6K
HPQ icon
221
HP
HPQ
$24.3B
$3.41M 0.07%
186,989
+70,873
+61% +$1.19M
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.4M 0.07%
80,577
-22,362
-22% -$1.02M
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.37M 0.07%
120,904
+5,600
+5% +$153K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.37M 0.07%
93,310
+64,162
+220% +$2.2M
SJM icon
225
J.M. Smucker
SJM
$12.9B
$3.32M 0.07%
32,829
-570
-2% -$57.7K
7 8
9
10 11

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.