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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
HSIC icon
451
Henry Schein
HSIC
$9.64B
$1.27M 0.03%
27,285
+1,244
+5% +$56.9K
AGN
452
DELISTED
Allergan Inc
AGN
$1.27M 0.03%
7,496
-10,765
-59% -$1.68M
FWONA icon
453
Liberty Media Series A
FWONA
$22.6B
$1.26M 0.03%
51,961
+16,943
+48% +$389K
OEF icon
454
iShares S&P 100 ETF
OEF
$19.8B
$1.25M 0.03%
14,492
+442
+3% +$37.3K
VTI icon
455
Vanguard Total Stock Market ETF
VTI
$655B
$1.24M 0.03%
12,203
+507
+4% +$50K
DNOW icon
456
DNOW Inc
DNOW
$2.59B
$1.24M 0.03%
+34,294
New +$1.18M
APU
457
DELISTED
AmeriGas Partners, L.P.
APU
$1.24M 0.03%
27,269
-10,889
-29% -$497K
ALL icon
458
Allstate
ALL
$67.3B
$1.23M 0.03%
20,999
+219
+1% +$12.6K
NE
459
DELISTED
Noble Corporation
NE
$1.23M 0.03%
41,772
+29,108
+230% +$800K
SHM icon
460
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 0.03%
25,041
-4,170
-14% -$203K
IBND icon
461
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.21M 0.03%
31,933
+423
+1% +$15.9K
SNA icon
462
Snap-on
SNA
$21.1B
$1.2M 0.03%
10,119
+600
+6% +$69.4K
SPHB icon
463
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1.2M 0.03%
35,997
+1,201
+3% +$38K
MAT icon
464
Mattel
MAT
$4.3B
$1.19M 0.03%
30,625
+9,086
+42% +$353K
EMN icon
465
Eastman Chemical
EMN
$7.74B
$1.19M 0.03%
13,631
-33,341
-71% -$2.9M
GD icon
466
General Dynamics
GD
$105B
$1.19M 0.03%
10,196
+1,745
+21% +$199K
EUFN icon
467
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1.19M 0.03%
48,092
+3,565
+8% +$91.5K
BT
468
DELISTED
BT Group plc (ADR)
BT
$1.18M 0.03%
35,904
+314
+0.9% +$10.1K
BWP
469
DELISTED
Boardwalk Pipeline Partners
BWP
$1.17M 0.03%
63,356
+6,844
+12% +$112K
PNW icon
470
Pinnacle West Capital
PNW
$12.8B
$1.17M 0.03%
20,255
+1,672
+9% +$92.5K
ZBH icon
471
Zimmer Biomet
ZBH
$17.8B
$1.17M 0.03%
11,603
+1,195
+11% +$117K
K
472
DELISTED
Kellanova
K
$1.16M 0.03%
18,811
+890
+5% +$55.7K
VB icon
473
Vanguard Small-Cap ETF
VB
$79.9B
$1.16M 0.03%
9,908
+347
+4% +$38.8K
HQH
474
abrdn Healthcare Investors
HQH
$1.24B
$1.15M 0.03%
82,305
+39,927
+94% +$1.04M
APO icon
475
Apollo Global Management
APO
$71.6B
$1.15M 0.03%
41,380
+3,917
+10% +$106K
17 18
19
20 21

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HF
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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.