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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
ULQ
351
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.8M 0.04%
35,854
+7,544
+27% +$380K
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
$1.79M 0.04%
54,400
+31,082
+133% +$980K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$1.79M 0.04%
+80,172
New +$1.65M
M icon
354
Macy's
M
$6.57B
$1.78M 0.04%
30,723
+1,780
+6% +$103K
NOK icon
355
Nokia
NOK
$51.8B
$1.78M 0.04%
235,784
+48,174
+26% +$366K
CEF icon
356
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.78M 0.04%
122,170
-3,800
-3% -$52.5K
ALLY icon
357
Ally Financial
ALLY
$13.3B
$1.77M 0.04%
+74,150
New +$1.8M
BX icon
358
Blackstone
BX
$106B
$1.77M 0.04%
53,985
+1,006
+2% +$31K
MET.PRB
359
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.77M 0.04%
+69,298
New +$1.76M
CTSH icon
360
Cognizant
CTSH
$22.3B
$1.77M 0.04%
36,180
+3,205
+10% +$156K
ENLK
361
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.77M 0.04%
56,276
+5,132
+10% +$157K
PGEN icon
362
Precigen
PGEN
$1.93B
$1.76M 0.04%
73,224
+28,351
+63% +$575K
FDD icon
363
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.73M 0.04%
114,660
+42,194
+58% +$629K
TRV icon
364
Travelers Companies
TRV
$81.4B
$1.72M 0.04%
18,269
+1,551
+9% +$141K
SOXX icon
365
iShares Semiconductor ETF
SOXX
$42.7B
$1.72M 0.04%
59,565
+16,155
+37% +$436K
CI icon
366
Cigna
CI
$77B
$1.71M 0.04%
18,618
+1,380
+8% +$118K
NEM icon
367
Newmont
NEM
$98.5B
$1.7M 0.04%
66,925
+2,640
+4% +$63.6K
ANDX
368
DELISTED
Andeavor Logistics LP
ANDX
$1.69M 0.04%
22,990
+2,975
+15% +$202K
VGT icon
369
Vanguard Information Technology ETF
VGT
$138B
$1.68M 0.04%
139,024
+11,168
+9% +$129K
DWAS icon
370
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.67M 0.04%
42,601
-48,092
-53% -$1.78M
FAN icon
371
First Trust Global Wind Energy ETF
FAN
$280M
$1.67M 0.04%
125,089
+10,800
+9% +$137K
BBDC icon
372
Barings BDC
BBDC
$868M
$1.65M 0.04%
58,043
+597
+1% +$15.6K
AEG icon
373
Aegon
AEG
$13.5B
$1.64M 0.04%
276,195
+244,519
+772% +$1.47M
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.64M 0.04%
19,387
-2,231
-10% -$188K
EWG icon
375
iShares MSCI Germany ETF
EWG
$1.55B
$1.64M 0.04%
52,478
+6,388
+14% +$201K
13 14
15
16 17

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HF
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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.