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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
+3.13%
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
$4.59B
AUM Growth
+$457M
Cap. Flow
+$295M
Cap. Flow %
6.44%
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,124
Reduced
607
Closed
162

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$4.35M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$3.61M
4
OSM
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
+$3.51M
5
IBM icon
IBM
IBM
+$3.13M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.21M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.04M
3
EMN icon
Eastman Chemical
EMN
+$2.9M
4
HBI
Hanesbrands
HBI
+$2.87M
5
JCI icon
Johnson Controls International
JCI
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 6.36%
2 Financials 6.29%
3 Healthcare 5.92%
4 Technology 5.58%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11.2B
$2.78M 0.06%
105,956
+5,326
+5% +$134K
LO
252
DELISTED
LORILLARD INC COM STK
LO
$2.73M 0.06%
44,786
+2,660
+6% +$155K
TRP icon
253
TC Energy
TRP
$71.4B
$2.73M 0.06%
57,202
+2,285
+4% +$107K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.69M 0.06%
30,938
+4,192
+16% +$348K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.68M 0.06%
68,284
-7,908
-10% -$299K
CVY icon
256
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.67M 0.06%
102,075
+23,938
+31% +$612K
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.66M 0.06%
113,850
-1,290
-1% -$29.2K
BCE icon
258
BCE
BCE
$20B
$2.65M 0.06%
58,385
+3,306
+6% +$149K
RAI
259
DELISTED
Reynolds American Inc
RAI
$2.63M 0.06%
87,288
+3,362
+4% +$96.4K
SPH icon
260
Suburban Propane Partners
SPH
$1.23B
$2.63M 0.06%
57,087
+9,687
+20% +$435K
VTRS icon
261
Viatris
VTRS
$20.4B
$2.63M 0.06%
50,919
+12,323
+32% +$606K
GWRE icon
262
Guidewire Software
GWRE
$12.6B
$2.62M 0.06%
64,531
-300
-0.5% -$11.9K
PBCT
263
DELISTED
People's United Financial Inc
PBCT
$2.6M 0.06%
171,645
+3,328
+2% +$48.6K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$2.6M 0.06%
61,273
+7,645
+14% +$306K
FXZ icon
265
First Trust Materials AlphaDEX Fund
FXZ
$370M
$2.6M 0.06%
76,105
+2,639
+4% +$88.1K
KMR
266
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.6M 0.06%
33,986
+51
+0.2% +$3.62K
GNW icon
267
Genworth Financial
GNW
$3.8B
$2.58M 0.06%
148,358
+26,612
+22% +$465K
PCEF icon
268
Invesco CEF Income Composite ETF
PCEF
$795M
$2.58M 0.06%
101,140
+7,832
+8% +$196K
DFS
269
DELISTED
Discover Financial Services
DFS
$2.57M 0.06%
41,524
+6,350
+18% +$371K
LOW icon
270
Lowe's Companies
LOW
$119B
$2.57M 0.06%
53,570
+11,152
+26% +$520K
PGX icon
271
Invesco Preferred ETF
PGX
$3.81B
$2.56M 0.06%
174,854
+132,292
+311% +$1.91M
GLW icon
272
Corning
GLW
$120B
$2.55M 0.06%
116,161
-446
-0.4% -$9.46K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 0.06%
45,418
+738
+2% +$39.9K
DOC icon
274
Healthpeak Properties
DOC
$15.4B
$2.54M 0.06%
67,438
+1,090
+2% +$41K
AEM icon
275
Agnico Eagle Mines
AEM
$72.8B
$2.53M 0.06%
66,187
-3,169
-5% -$101K
9 10
11
12 13

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Janney Montgomery Scott's Q2 2014 Portfolio in Review

As of Q2 2014, Janney Montgomery Scott held 2,390 positions worth $4.59B, up 11% from $4.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Janney Montgomery Scott deployed $295M of net new capital in Q2 2014, opening 346 new positions and adding to 1,124 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 193,282 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ClearBridge MLP and Midstream Fund Inc., an estimated $4.21M trimmed.

  • Janney Montgomery Scott's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 193,282 shares worth $10.2M.
  • Janney Montgomery Scott added most to IBM in Q2 2014, an estimated $3.13M increase.
  • Janney Montgomery Scott's biggest Q2 2014 reduction was ClearBridge MLP and Midstream Fund Inc., cutting an estimated $4.21M.
  • Janney Montgomery Scott fully exited Lennox International in Q2 2014, selling an estimated $1.97M.
  • Janney Montgomery Scott's ten largest holdings make up 9.3% of its $4.59B portfolio in Q2 2014.
  • Janney Montgomery Scott opened 346 new positions and closed 162 in Q2 2014.
  • Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $4.59B.

Based on Janney Montgomery Scott's 13F filing for Q2 2014, filed 13 Aug 2014.