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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
QTEC icon
376
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$1.64M 0.04%
41,039
+2,801
+7% +$106K
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.2B
$1.63M 0.04%
15,013
+1,700
+13% +$184K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.04%
40,858
+5,703
+16% +$210K
ITIP
379
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.63M 0.04%
32,994
+2,233
+7% +$108K
CE icon
380
Celanese
CE
$4.9B
$1.62M 0.04%
25,154
+15,669
+165% +$951K
PARA
381
DELISTED
Paramount Global Class B
PARA
$1.61M 0.04%
25,978
+11,819
+83% +$703K
JCI icon
382
Johnson Controls International
JCI
$86.5B
$1.61M 0.04%
30,765
-48,387
-61% -$2.41M
EOG icon
383
EOG Resources
EOG
$75.4B
$1.6M 0.03%
13,706
+10,988
+404% +$1.16M
EXC icon
384
Exelon
EXC
$48.2B
$1.6M 0.03%
61,548
-4,814
-7% -$123K
CODI icon
385
Compass Diversified
CODI
$752M
$1.59M 0.03%
87,848
+15,898
+22% +$283K
JBLU icon
386
JetBlue
JBLU
$2.02B
$1.59M 0.03%
146,678
+6,242
+4% +$57.7K
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.58M 0.03%
6,060
-1,150
-16% -$288K
NVO
388
Novo Nordisk
NVO
$220B
$1.58M 0.03%
68,332
+5,372
+9% +$119K
POM
389
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.58M 0.03%
57,406
-11,135
-16% -$284K
AA icon
390
Alcoa
AA
$11.7B
$1.57M 0.03%
43,909
+1,884
+4% +$61.8K
TTE icon
391
TotalEnergies
TTE
$187B
$1.56M 0.03%
21,663
-218
-1% -$15.3K
IYJ icon
392
iShares US Industrials ETF
IYJ
$1.99B
$1.56M 0.03%
30,064
+4,638
+18% +$236K
HALO icon
393
Halozyme
HALO
$9.69B
$1.55M 0.03%
157,170
+42,929
+38% +$364K
QQXT icon
394
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$1.54M 0.03%
42,722
+1,198
+3% +$41.5K
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.54M 0.03%
12,263
-1,245
-9% -$155K
IDOG icon
396
ALPS International Sector Dividend Dogs ETF
IDOG
$536M
$1.53M 0.03%
48,736
+16,693
+52% +$520K
IEV icon
397
iShares Europe ETF
IEV
$1.63B
$1.51M 0.03%
31,149
-350
-1% -$17.3K
SUNE
398
DELISTED
SUNEDISON, INC COM
SUNE
$1.51M 0.03%
66,627
-85,673
-56% -$1.66M
APD icon
399
Air Products & Chemicals
APD
$65.1B
$1.5M 0.03%
12,613
-25
-0.2% -$2.79K
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
$1.49M 0.03%
254
+27
+12% +$147K
14 15
16
17 18

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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.