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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
NOC icon
426
Northrop Grumman
NOC
$77.8B
$1.4M 0.03%
11,713
-3,814
-25% -$461K
RIO icon
427
Rio Tinto
RIO
$150B
$1.4M 0.03%
25,756
+20,531
+393% +$1.11M
VBR icon
428
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.39M 0.03%
13,212
-1,647
-11% -$166K
LNT icon
429
Alliant Energy
LNT
$19.1B
$1.38M 0.03%
45,510
+3,620
+9% +$105K
VLO icon
430
Valero Energy
VLO
$90.5B
$1.38M 0.03%
27,592
+15,473
+128% +$853K
PNY
431
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.38M 0.03%
36,952
+6,282
+20% +$225K
LVS icon
432
Las Vegas Sands
LVS
$31.6B
$1.38M 0.03%
18,073
+6,004
+50% +$457K
CNQ icon
433
Canadian Natural Resources
CNQ
$93.4B
$1.37M 0.03%
61,928
+33,684
+119% +$674K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.03%
16,253
+9,756
+150% +$825K
HTGC icon
435
Hercules Capital
HTGC
$2.95B
$1.37M 0.03%
84,870
+4,176
+5% +$61.1K
TXN icon
436
Texas Instruments
TXN
$255B
$1.36M 0.03%
28,545
+9,153
+47% +$427K
NJR icon
437
New Jersey Resources
NJR
$6.01B
$1.36M 0.03%
47,632
+258
+0.5% +$6.71K
ADM icon
438
Archer Daniels Midland
ADM
$40.1B
$1.35M 0.03%
30,642
-4,493
-13% -$199K
BMO icon
439
Bank of Montreal
BMO
$125B
$1.34M 0.03%
18,239
-610
-3% -$42.5K
IHY icon
440
VanEck International High Yield Bond ETF
IHY
$43M
$1.34M 0.03%
47,722
+6,529
+16% +$182K
CB icon
441
Chubb
CB
$139B
$1.33M 0.03%
+12,866
New +$1.32M
BIDU icon
442
Baidu
BIDU
$35.8B
$1.32M 0.03%
7,060
+1,000
+17% +$164K
HRB icon
443
H&R Block
HRB
$5.37B
$1.32M 0.03%
39,341
+2,606
+7% +$77.6K
AB icon
444
AllianceBernstein
AB
$3.54B
$1.31M 0.03%
50,777
+8,267
+19% +$206K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.29M 0.03%
23,943
-1,361
-5% -$72.7K
COR icon
446
Cencora
COR
$60.5B
$1.29M 0.03%
17,717
+11,881
+204% +$813K
TT icon
447
Trane Technologies
TT
$107B
$1.28M 0.03%
20,538
+12,629
+160% +$750K
SPFF icon
448
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.28M 0.03%
85,071
-4,601
-5% -$69.1K
A icon
449
Agilent Technologies
A
$38.9B
$1.27M 0.03%
30,991
+1,799
+6% +$72.2K
VE
450
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.27M 0.03%
66,848
-2,407
-3% -$46.3K
16 17
18
19 20

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.