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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
IMO icon
301
Imperial Oil
IMO
$60.7B
$2.26M 0.05%
42,969
+669
+2% +$32.9K
YUM icon
302
Yum! Brands
YUM
$41.1B
$2.24M 0.05%
38,432
+391
+1% +$21.7K
DTRE icon
303
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$2.22M 0.05%
51,095
+5,973
+13% +$254K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.22M 0.05%
97,104
+2,032
+2% +$45.3K
AMJ
305
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.22M 0.05%
42,369
+265
+0.6% +$13.1K
DHS icon
306
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.22M 0.05%
37,300
+959
+3% +$55.4K
SCG
307
DELISTED
Scana
SCG
$2.2M 0.05%
40,889
+17,689
+76% +$919K
ESV
308
DELISTED
Ensco Rowan plc
ESV
$2.2M 0.05%
9,896
+4,754
+92% +$984K
MAR icon
309
Marriott International
MAR
$100B
$2.2M 0.05%
34,263
-2,141
-6% -$127K
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$3.2B
$2.18M 0.05%
181,243
+11,098
+7% +$128K
BTI icon
311
British American Tobacco
BTI
$131B
$2.16M 0.05%
36,306
+12,468
+52% +$730K
TFC icon
312
Truist Financial
TFC
$63.5B
$2.12M 0.05%
53,761
-61,841
-53% -$2.37M
SI
313
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.11M 0.05%
15,971
-543
-3% -$72.6K
STAG icon
314
STAG Industrial
STAG
$7.8B
$2.11M 0.05%
87,860
+8,880
+11% +$213K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.1B
$2.11M 0.05%
23,346
+5,077
+28% +$448K
TEF
316
DELISTED
Telefonica
TEF
$2.1M 0.05%
167,086
+2,339
+1% +$28.4K
TROW icon
317
T. Rowe Price
TROW
$25.3B
$2.09M 0.05%
24,816
+13,149
+113% +$1.07M
OFS icon
318
OFS Capital
OFS
$44.9M
$2.08M 0.05%
159,674
+3,200
+2% +$40.5K
LAND
319
Gladstone Land Corp
LAND
$365M
$2.06M 0.04%
158,622
-5,203
-3% -$63.4K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.05M 0.04%
32,358
-116
-0.4% -$7.06K
RY icon
321
Royal Bank of Canada
RY
$289B
$2.05M 0.04%
28,656
-1,086
-4% -$73.7K
CP icon
322
Canadian Pacific Kansas City
CP
$81.3B
$2.01M 0.04%
55,440
+45,625
+465% +$1.5M
IGF icon
323
iShares Global Infrastructure ETF
IGF
$11B
$2.01M 0.04%
45,235
+3,030
+7% +$130K
OKS
324
DELISTED
Oneok Partners LP
OKS
$2M 0.04%
34,172
-24,265
-42% -$1.35M
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2M 0.04%
14,420
-530
-4% -$69.7K
11 12
13
14 15

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.