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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
AAPL icon
1
Apple
AAPL
$4.72T
$74.8M 1.5%
2,709,428
+74,924
+3% +$2.04M
GE icon
2
GE Aerospace
GE
$362B
$49.3M 0.99%
407,280
+6,080
+2% +$748K
XOM icon
3
ExxonMobil
XOM
$650B
$46M 0.92%
497,795
-8,347
-2% -$778K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$43.1M 0.86%
411,703
+14,864
+4% +$1.57M
MSFT icon
5
Microsoft
MSFT
$2.83T
$40.1M 0.8%
864,199
+58,569
+7% +$2.75M
PG icon
6
Procter & Gamble
PG
$342B
$33.8M 0.68%
371,056
+16,055
+5% +$1.41M
CVX icon
7
Chevron
CVX
$387B
$33.4M 0.67%
297,922
+27,683
+10% +$3.15M
INTC icon
8
Intel
INTC
$504B
$31.5M 0.63%
868,209
+41,464
+5% +$1.44M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$31.2M 0.62%
1,184,583
+108,055
+10% +$2.9M
MRK icon
10
Merck
MRK
$322B
$30.3M 0.61%
558,446
+21,992
+4% +$1.23M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$30M 0.6%
199,612
+3,693
+2% +$533K
T icon
12
AT&T
T
$157B
$28.4M 0.57%
1,119,365
+40,192
+4% +$1.04M
VZ icon
13
Verizon
VZ
$183B
$27.3M 0.55%
584,335
+43,947
+8% +$2.15M
WFC icon
14
Wells Fargo
WFC
$261B
$26.3M 0.53%
478,931
+4,402
+0.9% +$233K
IBM icon
15
IBM
IBM
$195B
$25.7M 0.51%
167,769
-13,856
-8% -$2.2M
JPM icon
16
JPMorgan Chase
JPM
$930B
$25.3M 0.51%
404,883
+8,541
+2% +$514K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$24.2M 0.49%
1,014,000
+72,616
+8% +$1.7M
PFE icon
18
Pfizer
PFE
$143B
$24M 0.48%
813,107
+24,990
+3% +$717K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$23.4M 0.47%
113,629
+20,746
+22% +$4.17M
GILD icon
20
Gilead Sciences
GILD
$162B
$21.4M 0.43%
227,232
+89,679
+65% +$9.28M
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$21.2M 0.43%
359,909
+8,876
+3% +$501K
COP icon
22
ConocoPhillips
COP
$146B
$21.1M 0.42%
304,888
+23,671
+8% +$1.65M
MO icon
23
Altria Group
MO
$120B
$20.9M 0.42%
425,128
-12,752
-3% -$621K
CMCSA icon
24
Comcast
CMCSA
$78.3B
$20.8M 0.42%
717,730
+3,102
+0.4% +$85K
KMI icon
25
Kinder Morgan
KMI
$72.9B
$20.4M 0.41%
483,023
+282,055
+140% +$11.1M
1
2 3 4 5

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.