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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
IGV icon
576
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$863K 0.02%
50,175
+3,625
+8% +$59.1K
VMBS icon
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$860K 0.02%
16,337
+3,457
+27% +$180K
GEN icon
578
Gen Digital
GEN
$16.1B
$857K 0.02%
37,404
-36,563
-49% -$777K
DINO icon
579
HF Sinclair
DINO
$16.4B
$856K 0.02%
19,603
+5,133
+35% +$252K
ABB
580
DELISTED
ABB Ltd
ABB
$853K 0.02%
37,046
-29,574
-44% -$716K
MDVN
581
DELISTED
MEDIVATION, INC.
MDVN
$851K 0.02%
22,090
+200
+0.9% +$6.74K
GYLD icon
582
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$848K 0.02%
30,046
+8,234
+38% +$228K
VBK icon
583
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$848K 0.02%
6,653
-3,829
-37% -$464K
VMW
584
DELISTED
VMware, Inc
VMW
$847K 0.02%
8,752
-2,758
-24% -$268K
COF icon
585
Capital One
COF
$127B
$847K 0.02%
10,252
-446
-4% -$34.6K
ISD
586
PGIM High Yield Bond Fund
ISD
$418M
$844K 0.02%
46,977
+4,630
+11% +$82.8K
WFM
587
DELISTED
Whole Foods Market Inc
WFM
$844K 0.02%
21,847
+9,196
+73% +$401K
TM icon
588
Toyota
TM
$216B
$842K 0.02%
7,035
+398
+6% +$44.3K
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
$841K 0.02%
21,983
+2,972
+16% +$114K
EMLP icon
590
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$841K 0.02%
31,098
+8,833
+40% +$225K
EWU icon
591
iShares MSCI United Kingdom ETF
EWU
$4.05B
$840K 0.02%
20,107
+4,552
+29% +$195K
WEC icon
592
WEC Energy
WEC
$37.1B
$837K 0.02%
17,845
+577
+3% +$26.8K
WBD icon
593
Warner Bros
WBD
$63.4B
$837K 0.02%
22,046
+12,995
+144% +$511K
PCP
594
DELISTED
PRECISION CASTPARTS CORP
PCP
$836K 0.02%
3,314
+543
+20% +$139K
EMB icon
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$836K 0.02%
7,256
-259
-3% -$29.4K
HDV
596
iShares Core High Dividend ETF
HDV
$14.5B
$829K 0.02%
54,975
+4,085
+8% +$60.1K
RSG icon
597
Republic Services
RSG
$66.7B
$825K 0.02%
21,738
+1,907
+10% +$67.6K
IYW icon
598
iShares US Technology ETF
IYW
$23.3B
$825K 0.02%
34,068
-3,884
-10% -$89.7K
NUE icon
599
Nucor
NUE
$56.4B
$824K 0.02%
16,737
+1,716
+11% +$88.1K
SYK icon
600
Stryker
SYK
$129B
$819K 0.02%
9,712
-475
-5% -$38.8K
22 23
24
25 26

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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.