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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
PEP icon
26
PepsiCo
PEP
$186B
$15.8M 0.34%
176,982
+3,327
+2% +$287K
KO icon
27
Coca-Cola
KO
$354B
$15.7M 0.34%
371,586
+15,382
+4% +$624K
CAT icon
28
Caterpillar
CAT
$409B
$15.5M 0.34%
142,624
+23,019
+19% +$2.42M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$14.9M 0.32%
238,985
-3,018
-1% -$194K
QCOM icon
30
Qualcomm
QCOM
$176B
$14.8M 0.32%
187,311
-6,743
-3% -$536K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$14.5M 0.32%
135,810
+1,635
+1% +$174K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30B
$14.3M 0.31%
238,465
-50,466
-17% -$3.04M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 0.3%
201,620
+9,479
+5% +$650K
MMM icon
34
3M
MMM
$89B
$13.4M 0.29%
111,510
-2,068
-2% -$243K
AES icon
35
AES
AES
$10.6B
$13.3M 0.29%
856,264
+331
+0% +$4.75K
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$13.2M 0.29%
336,364
-39,254
-10% -$1.45M
FNX icon
37
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$13.2M 0.29%
246,048
+13,721
+6% +$704K
BAC icon
38
Bank of America
BAC
$435B
$12.4M 0.27%
806,276
+56,249
+7% +$874K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.25B
$12.3M 0.27%
309,282
+1,016
+0.3% +$40.5K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.2M 0.27%
152,120
+7,745
+5% +$621K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.2M 0.27%
159,504
-5,474
-3% -$410K
RTX icon
42
RTX Corp
RTX
$287B
$11.8M 0.26%
162,493
+25,380
+19% +$1.87M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 0.25%
149,250
-8,685
-5% -$664K
BA icon
44
Boeing
BA
$165B
$11.5M 0.25%
90,543
+9,898
+12% +$1.29M
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$11.5M 0.25%
733,602
+23,478
+3% +$356K
WMT icon
46
Walmart Inc
WMT
$871B
$11.5M 0.25%
457,911
+22,629
+5% +$581K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.4M 0.25%
148,712
-136
-0.1% -$10.1K
ETN icon
48
Eaton
ETN
$157B
$11.1M 0.24%
143,321
+12,134
+9% +$901K
MA icon
49
Mastercard
MA
$477B
$11.1M 0.24%
150,434
-10,877
-7% -$808K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$11M 0.24%
108,311
-5,158
-5% -$506K
1
2
3 4 5

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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.