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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
BEN icon
501
Franklin Resources
BEN
$17.3B
$1.07M 0.02%
18,417
+13,070
+244% +$715K
ES icon
502
Eversource Energy
ES
$28.1B
$1.06M 0.02%
22,517
-380
-2% -$17.4K
JNPR
503
DELISTED
Juniper Networks
JNPR
$1.06M 0.02%
+43,284
New +$1.08M
DMRC icon
504
Digimarc Corp
DMRC
$137M
$1.06M 0.02%
32,485
+3,050
+10% +$99.4K
RJI
505
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.06M 0.02%
+122,953
New +$1.06M
FMER
506
DELISTED
FIRSTMERIT CORP
FMER
$1.05M 0.02%
+53,157
New +$1.04M
PNR icon
507
Pentair
PNR
$10.2B
$1.05M 0.02%
+21,649
New +$1.1M
GOV
508
DELISTED
Government Properties Income Trust
GOV
$1.05M 0.02%
41,189
+3,125
+8% +$79.3K
IPGP icon
509
IPG Photonics
IPGP
$3.81B
$1.04M 0.02%
15,163
+10,373
+217% +$699K
VFC icon
510
VF Corp
VFC
$6.72B
$1.03M 0.02%
17,379
-34,227
-66% -$1.99M
UAA icon
511
Under Armour
UAA
$3.02B
$1.02M 0.02%
34,668
+6,228
+22% +$162K
MPC icon
512
Marathon Petroleum
MPC
$91.2B
$1.02M 0.02%
26,230
+770
+3% +$34.1K
SSYS icon
513
Stratasys
SSYS
$700M
$1.02M 0.02%
8,993
-1,722
-16% -$169K
GVI icon
514
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.02M 0.02%
9,212
+163
+2% +$18K
IJT icon
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.02M 0.02%
16,888
+248
+1% +$14.4K
DVA icon
516
DaVita
DVA
$15.2B
$1.02M 0.02%
14,099
+2,819
+25% +$196K
MFC icon
517
Manulife Financial
MFC
$73.2B
$1.01M 0.02%
+51,071
New +$965K
OKE icon
518
Oneok
OKE
$56.4B
$1.01M 0.02%
14,864
-910
-6% -$57.6K
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.01M 0.02%
22,405
+30
+0.1% +$1.3K
ROC
520
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.01M 0.02%
13,270
+5,219
+65% +$384K
SPG icon
521
Simon Property Group
SPG
$75.1B
$1.01M 0.02%
6,049
-1,021
-14% -$167K
SNN icon
522
Smith & Nephew
SNN
$13.1B
$1.01M 0.02%
28,158
-1,875
-6% -$61.4K
TELN
523
DELISTED
TELENOR ASA
TELN
$1,000K 0.02%
+14,617
New +$1,000K
KKR icon
524
KKR & Co
KKR
$91.3B
$998K 0.02%
+41,028
New +$955K
RYN icon
525
Rayonier
RYN
$6.52B
$995K 0.02%
30,859
-7,324
-19% -$230K
19 20
21
22 23

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HF
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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.