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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 | |
|---|---|---|---|---|---|---|
|
SIAL
326
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.98M | 0.04% |
19,557
+1,235
| +7% | +$120K |
|
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.98M | 0.04% |
45,197
+8,864
| +24% | +$373K |
|
328
TJX Companies
TJX
$173B
| $1.98M | 0.04% |
74,470
+22,540
| +43% | +$643K |
|
329
Blackrock
BLK
$164B
| $1.98M | 0.04% |
6,192
+233
| +4% | +$71.4K |
|
|
BPL
330
DELISTED
Buckeye Partners, L.P.
BPL
| $1.97M | 0.04% |
23,733
+2,158
| +10% | +$169K |
|
331
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.96M | 0.04% |
56,431
+21,561
| +62% | +$762K |
|
|
MWE
332
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.95M | 0.04% |
27,291
-6,404
| -19% | -$413K |
|
|
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.95M | 0.04% |
28,634
+4,726
| +20% | +$376K |
|
334
HP
HPQ
$24.1B
| $1.95M | 0.04% |
127,403
+41,380
| +48% | +$622K |
|
335
Scotiabank
BNS
$106B
| $1.94M | 0.04% |
31,103
-464
| -1% | -$26.8K |
|
336
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.94M | 0.04% |
97,228
-37,436
| -28% | -$729K |
|
337
Canadian National Railway
CNI
$78.1B
| $1.94M | 0.04% |
29,847
+21,799
| +271% | +$1.3M |
|
338
Sherwin-Williams
SHW
$80.5B
| $1.93M | 0.04% |
28,029
+3,273
| +13% | +$219K |
|
339
Western Digital
WDC
$168B
| $1.93M | 0.04% |
27,660
+1,922
| +7% | +$129K |
|
340
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.93M | 0.04% |
59,285
+1,391
| +2% | +$42.9K |
|
341
iShares US Oil Equipment & Services ETF
IEZ
$366M
| $1.92M | 0.04% |
24,807
+2,747
| +12% | +$196K |
|
|
BF
342
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.92M | 0.04% |
16,479
+5,441
| +49% | +$634K |
|
343
Sanofi
SNY
$106B
| $1.92M | 0.04% |
36,040
+9,609
| +36% | +$510K |
|
344
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.9M | 0.04% |
85,038
+6,259
| +8% | +$137K |
|
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.9M | 0.04% |
17,761
+4,599
| +35% | +$492K |
|
346
Otter Tail
OTTR
$3.85B
| $1.87M | 0.04% |
61,782
+3,365
| +6% | +$97.9K |
|
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $1.85M | 0.04% |
36,553
-5,668
| -13% | -$277K |
|
348
Paychex
PAYX
$41.5B
| $1.84M | 0.04% |
44,279
+2,291
| +5% | +$94.2K |
|
349
US Bancorp
USB
$98.8B
| $1.83M | 0.04% |
42,212
+740
| +2% | +$30.9K |
|
350
Target
TGT
$63.4B
| $1.82M | 0.04% |
31,423
+8,321
| +36% | +$490K |
|
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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.