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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
SEB icon
551
Seaboard Corp
SEB
$4.42B
$924K 0.02%
306
-23
-7% -$61.6K
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$924K 0.02%
20,713
+3,950
+24% +$175K
XLU icon
553
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$922K 0.02%
41,662
-16,388
-28% -$349K
FLOT icon
554
iShares Floating Rate Bond ETF
FLOT
$10.2B
$922K 0.02%
18,145
+7,207
+66% +$366K
AWP
555
abrdn Global Premier Properties Fund
AWP
$378M
$919K 0.02%
41,175
+8,054
+24% +$175K
TFX icon
556
Teleflex
TFX
$5.8B
$912K 0.02%
8,634
+34
+0.4% +$3.57K
BNDX icon
557
Vanguard Total International Bond ETF
BNDX
$82.2B
$910K 0.02%
17,700
+3,896
+28% +$199K
USB.PRH icon
558
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$906K 0.02%
+40,832
New +$896K
GOOD
559
Gladstone Commercial Corp
GOOD
$627M
$906K 0.02%
50,688
+5,031
+11% +$88.2K
FE icon
560
FirstEnergy
FE
$28.5B
$906K 0.02%
26,085
+135
+0.5% +$4.54K
ETY icon
561
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$902K 0.02%
77,136
+10,519
+16% +$120K
AZUR
562
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$897K 0.02%
44,040
+3,320
+8% +$62.8K
HTGY.CL
563
DELISTED
Hercules Capital, Inc.
HTGY.CL
$895K 0.02%
+34,200
New +$885K
XEL icon
564
Xcel Energy
XEL
$50.4B
$891K 0.02%
27,643
+10,519
+61% +$326K
XLNX
565
DELISTED
Xilinx Inc
XLNX
$890K 0.02%
18,822
+2,677
+17% +$129K
AMAT icon
566
Applied Materials
AMAT
$410B
$889K 0.02%
39,432
+10,597
+37% +$216K
RWK icon
567
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$889K 0.02%
18,613
+13,742
+282% +$630K
BAB icon
568
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$877K 0.02%
29,920
-2,719
-8% -$79.1K
UNIS
569
DELISTED
Unilife Corporation
UNIS
$874K 0.02%
29,519
+26,369
+837% +$825K
HSBC icon
570
HSBC
HSBC
$357B
$871K 0.02%
19,899
-348
-2% -$15.5K
DMO
571
Western Asset Mortgage Opportunity Fund
DMO
$119M
$871K 0.02%
35,403
+1,474
+4% +$34.9K
GS.PRC icon
572
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$870K 0.02%
+41,743
New +$865K
EPB
573
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$869K 0.02%
23,990
+3,263
+16% +$109K
FPX icon
574
First Trust US Equity Opportunities ETF
FPX
$1.51B
$867K 0.02%
18,018
+6,560
+57% +$302K
CLNE icon
575
Clean Energy Fuels
CLNE
$432M
$866K 0.02%
73,870
+18,209
+33% +$181K
21 22
23
24 25

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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.