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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
SLV icon
476
iShares Silver Trust
SLV
$27.6B
$1.14M 0.02%
56,530
-34,572
-38% -$653K
MXF
477
Mexico Fund
MXF
$309M
$1.13M 0.02%
39,945
+405
+1% +$11K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.02%
14,011
+1,669
+14% +$134K
B
479
Barrick Mining
B
$61.5B
$1.12M 0.02%
61,465
+1,871
+3% +$32.4K
RPM icon
480
RPM International
RPM
$14.3B
$1.12M 0.02%
24,353
+615
+3% +$26.6K
TS icon
481
Tenaris
TS
$28.1B
$1.12M 0.02%
+23,801
New +$1.07M
EL icon
482
Estee Lauder
EL
$30.7B
$1.12M 0.02%
+15,082
New +$1.11M
RJF icon
483
Raymond James Financial
RJF
$34B
$1.12M 0.02%
+33,000
New +$1.1M
AMG icon
484
Affiliated Managers Group
AMG
$9.78B
$1.12M 0.02%
+5,433
New +$1.05M
IXJ icon
485
iShares Global Healthcare ETF
IXJ
$4.18B
$1.11M 0.02%
23,564
+122
+0.5% +$5.6K
NPSP
486
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.11M 0.02%
33,610
+3,751
+13% +$108K
IBB icon
487
iShares Biotechnology ETF
IBB
$9.55B
$1.11M 0.02%
12,951
-4,860
-27% -$383K
CAH icon
488
Cardinal Health
CAH
$54.5B
$1.1M 0.02%
16,113
+10,821
+204% +$737K
APA icon
489
APA Corp
APA
$12.3B
$1.1M 0.02%
10,955
-124
-1% -$11.2K
J icon
490
Jacobs Solutions
J
$16.6B
$1.1M 0.02%
+24,953
New +$1.19M
ITM icon
491
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.1M 0.02%
23,605
+1,631
+7% +$75.4K
FEI
492
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.09M 0.02%
50,710
-250
-0.5% -$5.13K
PSP icon
493
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.09M 0.02%
17,658
+4,714
+36% +$283K
HIG icon
494
Hartford Financial Services
HIG
$39.3B
$1.09M 0.02%
30,392
-807
-3% -$28.4K
NFX
495
DELISTED
Newfield Exploration
NFX
$1.08M 0.02%
24,500
+8,200
+50% +$294K
BUD icon
496
AB InBev
BUD
$161B
$1.08M 0.02%
9,418
+850
+10% +$93.5K
WWW icon
497
Wolverine World Wide
WWW
$1.71B
$1.08M 0.02%
41,453
+440
+1% +$11.7K
PIE icon
498
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$1.08M 0.02%
57,936
-15,434
-21% -$281K
UBSI icon
499
United Bankshares
UBSI
$6.71B
$1.08M 0.02%
33,329
+1,584
+5% +$48.2K
SON icon
500
Sonoco
SON
$5.99B
$1.07M 0.02%
24,328
-120
-0.5% -$5.07K
18 19
20
21 22

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HF
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KBC Group
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DB
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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.