We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,124
Reduced
607
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 2 |
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
|
+$4.35M |
| 3 |
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
IBM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$4.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.04M |
| 3 |
Eastman Chemical
EMN
|
+$2.9M |
| 4 |
HBI
Hanesbrands
HBI
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$9.43B
| $2.53M | 0.06% |
68,159
+16,129
| +31% | +$567K |
|
277
Occidental Petroleum
OXY
$55.6B
| $2.53M | 0.06% |
25,768
+9,801
| +61% | +$921K |
|
278
Prudential Financial
PRU
$42.3B
| $2.5M | 0.05% |
28,207
+10,825
| +62% | +$910K |
|
|
GG
279
DELISTED
Goldcorp Inc
GG
| $2.5M | 0.05% |
89,397
-2,314
| -3% | -$57.5K |
|
280
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.48M | 0.05% |
56,996
+15,209
| +36% | +$641K |
|
281
Hershey
HSY
$36.2B
| $2.46M | 0.05% |
25,248
+338
| +1% | +$33.1K |
|
|
EEP
282
DELISTED
Enbridge Energy Partners
EEP
| $2.45M | 0.05% |
66,362
-3,517
| -5% | -$108K |
|
283
Annaly Capital Management
NLY
$17B
| $2.45M | 0.05% |
53,531
-2,830
| -5% | -$130K |
|
|
AWF
284
AllianceBernstein Global High Income Fund
AWF
$870M
| $2.45M | 0.05% |
170,196
-3,812
| -2% | -$55.7K |
|
|
NSLP
285
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $2.44M | 0.05% |
102,020
+15,000
| +17% | +$349K |
|
286
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $2.43M | 0.05% |
55,058
+8,624
| +19% | +$370K |
|
287
UGI
UGI
$7.94B
| $2.42M | 0.05% |
71,741
-65,337
| -48% | -$2.07M |
|
288
Xerox
XRX
$356M
| $2.41M | 0.05% |
73,466
+48,483
| +194% | +$1.54M |
|
289
Becton Dickinson
BDX
$44.1B
| $2.41M | 0.05% |
20,849
+1,283
| +7% | +$145K |
|
290
Prologis
PLD
$136B
| $2.4M | 0.05% |
58,441
-96
| -0.2% | -$3.95K |
|
291
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $2.4M | 0.05% |
103,028
+17,200
| +20% | +$387K |
|
292
MetLife Inc Floating Rate Series A
MET.PRA
$503M
| $2.38M | 0.05% |
+100,795
| New | +$2.39M |
|
|
293
Goldman Sachs
GS
$308B
| $2.33M | 0.05% |
13,921
+679
| +5% | +$110K |
|
|
WFT
294
DELISTED
Weatherford International plc
WFT
| $2.33M | 0.05% |
101,165
+61,288
| +154% | +$1.26M |
|
295
Medtronic
MDT
$109B
| $2.32M | 0.05% |
36,441
+2,325
| +7% | +$141K |
|
|
Y
296
DELISTED
Alleghany Corp
Y
| $2.32M | 0.05% |
5,291
+163
| +3% | +$68.1K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $2.32M | 0.05% |
25,120
+4,212
| +20% | +$408K |
|
|
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.3M | 0.05% |
43,042
+5,215
| +14% | +$278K |
|
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.28M | 0.05% |
20,633
-904
| -4% | -$99.7K |
|
|
MLPI
300
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.27M | 0.05% |
50,988
+15,876
| +45% | +$664K |
|
Similar funds
HF
DB
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.