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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
NBR icon
526
Nabors Industries
NBR
$1.16B
$991K 0.02%
+675
New +$872K
PID icon
527
Invesco International Dividend Achievers ETF
PID
$919M
$990K 0.02%
51,239
+14,683
+40% +$276K
PX
528
DELISTED
Praxair Inc
PX
$987K 0.02%
7,427
+4,446
+149% +$583K
USMV icon
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$986K 0.02%
26,494
+3,704
+16% +$135K
BKNG icon
530
Booking.com
BKNG
$145B
$984K 0.02%
20,450
-3,950
-16% -$190K
NUV icon
531
Nuveen Municipal Value Fund
NUV
$1.9B
$975K 0.02%
101,110
-15,219
-13% -$147K
ETP
532
DELISTED
Energy Transfer Partners, L.P.
ETP
$974K 0.02%
20,670
-1,900
-8% -$86.5K
WOLF icon
533
Wolfspeed
WOLF
$1.24B
$972K 0.02%
19,454
+2,344
+14% +$116K
BDBD
534
DELISTED
BOULDER BRANDS INC
BDBD
$970K 0.02%
68,425
+3,590
+6% +$53.9K
TCC.CL
535
DELISTED
TRIANGLE CAP CORP 7% SR NT DUE 2019 (MD)
TCC.CL
$970K 0.02%
+37,455
New +$969K
AMRC icon
536
Ameresco
AMRC
$1.12B
$967K 0.02%
137,537
+16,080
+13% +$109K
NFJ
537
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$966K 0.02%
51,379
+12,673
+33% +$234K
TPR icon
538
Tapestry
TPR
$29.8B
$963K 0.02%
28,158
-12,085
-30% -$519K
OCSL icon
539
Oaktree Specialty Lending
OCSL
$1.04B
$962K 0.02%
32,632
+15,423
+90% +$435K
GAIN icon
540
Gladstone Investment Corp
GAIN
$648M
$960K 0.02%
129,681
+5,864
+5% +$45.6K
WPM icon
541
Wheaton Precious Metals
WPM
$50.9B
$956K 0.02%
36,389
-1,438
-4% -$32.2K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$954K 0.02%
28,596
+2,044
+8% +$66.3K
NGG icon
543
National Grid
NGG
$81.6B
$951K 0.02%
13,251
-1,321
-9% -$91.5K
ULTA icon
544
Ulta Beauty
ULTA
$20.7B
$948K 0.02%
10,374
+1,978
+24% +$178K
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$946K 0.02%
16,392
+968
+6% +$54.2K
MGU
546
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$942K 0.02%
36,603
-500
-1% -$12.4K
PVI icon
547
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$935K 0.02%
37,463
-24,303
-39% -$607K
FXN icon
548
First Trust Energy AlphaDEX Fund
FXN
$377M
$932K 0.02%
31,811
-655
-2% -$18K
ICF icon
549
iShares Select U.S. REIT ETF
ICF
$2.12B
$931K 0.02%
21,326
-432
-2% -$18.6K
VALE icon
550
Vale
VALE
$62.9B
$925K 0.02%
69,919
+39,522
+130% +$533K
20 21
22
23 24

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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.