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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
DCP
601
DELISTED
DCP Midstream, LP
DCP
$819K 0.02%
14,365
-900
-6% -$48.7K
MOS icon
602
The Mosaic Company
MOS
$7.1B
$819K 0.02%
16,553
+2,924
+21% +$144K
WPC icon
603
W.P. Carey
WPC
$17B
$811K 0.02%
12,856
-204
-2% -$12.4K
LBTYK icon
604
Liberty Global Class C
LBTYK
$3.27B
$807K 0.02%
23,586
+89
+0.4% +$2.94K
CPB icon
605
Campbell Soup
CPB
$6.67B
$807K 0.02%
17,618
+343
+2% +$15.5K
KMT icon
606
Kennametal
KMT
$2.69B
$806K 0.02%
17,406
-1,500
-8% -$69.4K
KYE
607
DELISTED
Kayne Anderson Energy
KYE
$799K 0.02%
24,646
+856
+4% +$25K
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$799K 0.02%
17,443
-48,901
-74% -$2.25M
PBA icon
609
Pembina Pipeline
PBA
$29B
$795K 0.02%
18,498
+70
+0.4% +$2.81K
FAX
610
abrdn Asia-Pacific Income Fund
FAX
$597M
$790K 0.02%
20,956
+4,006
+24% +$150K
SRE icon
611
Sempra
SRE
$59.7B
$789K 0.02%
15,080
+2,434
+19% +$121K
STJ
612
DELISTED
St Jude Medical
STJ
$789K 0.02%
11,387
+112
+1% +$7.26K
EEMV icon
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$788K 0.02%
13,114
-2,759
-17% -$163K
FDIQ
614
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$784K 0.02%
20,167
-11,029
-35% -$417K
WTRE icon
615
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$783K 0.02%
26,039
+928
+4% +$27.2K
MCRS
616
DELISTED
MICROS SYSTEMS INC
MCRS
$777K 0.02%
11,450
-3,148
-22% -$172K
RBS.PRM
617
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$773K 0.02%
32,120
+500
+2% +$11.8K
MHR
618
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$772K 0.02%
94,200
+6,500
+7% +$52.9K
AGG icon
619
iShares Core US Aggregate Bond ETF
AGG
$138B
$769K 0.02%
7,030
+2,153
+44% +$234K
ISRG icon
620
Intuitive Surgical
ISRG
$128B
$767K 0.02%
16,758
+1,476
+10% +$65.1K
APL
621
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$766K 0.02%
22,279
-1,667
-7% -$54.4K
NTG
622
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$766K 0.02%
2,560
+124
+5% +$34.7K
TAL
623
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$765K 0.02%
17,246
-48
-0.3% -$2.09K
IEP icon
624
Icahn Enterprises
IEP
$5.19B
$765K 0.02%
7,670
+3,820
+99% +$383K
LNCO
625
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$765K 0.02%
24,435
-4,728
-16% -$134K
23 24
25
26 27

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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.