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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 | |
|---|---|---|---|---|---|---|
401
First Trust Natural Gas ETF
FCG
$621M
| $1.49M | 0.03% |
+12,649
| New | +$1.41M |
|
402
Genesis Energy
GEL
$1.82B
| $1.49M | 0.03% |
26,625
+2,200
| +9% | +$122K |
|
403
Compugen
CGEN
$225M
| $1.49M | 0.03% |
165,212
-8,191
| -5% | -$73.7K |
|
404
Brookfield
BN
$103B
| $1.48M | 0.03% |
143,595
+49,006
| +52% | +$490K |
|
405
First Trust Water ETF
FIW
$1.84B
| $1.47M | 0.03% |
42,483
+1,925
| +5% | +$65.3K |
|
406
Elevance Health
ELV
$82.1B
| $1.46M | 0.03% |
13,590
-190
| -1% | -$19.6K |
|
407
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.5M
| $1.46M | 0.03% |
40,715
+12,228
| +43% | +$428K |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.03% |
35,570
+8,193
| +30% | +$310K |
|
|
BBEP
409
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.46M | 0.03% |
65,824
+100
| +0.2% | +$2.08K |
|
410
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.46M | 0.03% |
77,556
-21,072
| -21% | -$380K |
|
|
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.03% |
33,160
+11,899
| +56% | +$511K |
|
|
HES
412
DELISTED
Hess
HES
| $1.45M | 0.03% |
14,668
+7,900
| +117% | +$713K |
|
|
LM
413
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.03% |
28,178
-219
| -0.8% | -$10.6K |
|
|
CTR
414
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.44M | 0.03% |
12,040
+73
| +0.6% | +$8.25K |
|
415
Lumen
LUMN
$6.36B
| $1.44M | 0.03% |
39,694
-5,803
| -13% | -$208K |
|
416
Reaves Utility Income Fund
UTG
$3.64B
| $1.44M | 0.03% |
48,961
+1,571
| +3% | +$44.6K |
|
|
MIC
417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | 0.03% |
23,004
+1,950
| +9% | +$115K |
|
|
NQP
418
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.43M | 0.03% |
103,063
+11,181
| +12% | +$153K |
|
419
Public Service Enterprise Group
PEG
$39.4B
| $1.43M | 0.03% |
34,990
-314
| -0.9% | -$12.2K |
|
|
WIA
420
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.43M | 0.03% |
116,552
-545
| -0.5% | -$6.54K |
|
421
Alaunos Therapeutics
TCRT
$4.76M
| $1.42M | 0.03% |
2,353
+81
| +4% | +$45.1K |
|
422
Enbridge
ENB
$121B
| $1.42M | 0.03% |
29,880
+1,426
| +5% | +$67.5K |
|
423
BorgWarner
BWA
$13B
| $1.42M | 0.03% |
24,680
+20,480
| +488% | +$1.13M |
|
424
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.41M | 0.03% |
16,251
-269
| -2% | -$22.8K |
|
425
Energy Transfer Partners
ET
$68.5B
| $1.41M | 0.03% |
47,810
+1,308
| +3% | +$33.1K |
|
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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.