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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
NXGN
626
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$764K 0.02%
47,625
+461
+1% +$7.29K
MSEX icon
627
Middlesex Water
MSEX
$1.08B
$761K 0.02%
35,917
+5,782
+19% +$119K
RICK icon
628
RCI Hospitality Holdings
RICK
$204M
$760K 0.02%
74,470
-4,500
-6% -$48K
WPRT
629
Westport Fuel Systems
WPRT
$32.5M
$756K 0.02%
4,197
+375
+10% +$56K
MBB icon
630
iShares MBS ETF
MBB
$39.2B
$756K 0.02%
+6,983
New +$749K
IGTE
631
DELISTED
IGATE CORPORATION
IGTE
$750K 0.02%
20,600
-400
-2% -$14K
SVC
632
Service Properties Trust
SVC
$1.06B
$748K 0.02%
4,957
-106
-2% -$15.5K
TU icon
633
Telus
TU
$16.7B
$745K 0.02%
40,000
-1,540
-4% -$28.2K
BPT
634
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$745K 0.02%
7,526
+429
+6% +$39K
SUB icon
635
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$743K 0.02%
6,996
-3,040
-30% -$323K
RAD
636
DELISTED
Rite Aid Corporation
RAD
$743K 0.02%
5,181
+90
+2% +$13.3K
KYN icon
637
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$742K 0.02%
18,840
-870
-4% -$32.5K
BHC icon
638
Bausch Health
BHC
$1.7B
$742K 0.02%
5,886
+1,855
+46% +$237K
HCAP
639
DELISTED
Harvest Capital Credit Corporation
HCAP
$739K 0.02%
49,711
+34,000
+216% +$493K
ROK icon
640
Rockwell Automation
ROK
$51.6B
$738K 0.02%
5,898
+640
+12% +$78.8K
REM icon
641
iShares Mortgage Real Estate ETF
REM
$549M
$731K 0.02%
14,451
+3,532
+32% +$177K
SIMO icon
642
Silicon Motion
SIMO
$7.29B
$728K 0.02%
35,625
+1,425
+4% +$24.3K
RWX icon
643
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$725K 0.02%
16,392
-1,280
-7% -$55.3K
XHB icon
644
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$725K 0.02%
22,124
-775
-3% -$24.6K
EPOL icon
645
iShares MSCI Poland ETF
EPOL
$671M
$722K 0.02%
24,601
+12,726
+107% +$382K
HBI
646
DELISTED
Hanesbrands
HBI
$720K 0.02%
29,276
-139,040
-83% -$2.87M
STT icon
647
State Street
STT
$49.8B
$720K 0.02%
10,698
+348
+3% +$22.9K
QVCGA
648
DELISTED
QVC Group Inc Series A
QVCGA
$719K 0.02%
597
+117
+24% +$140K
LBTYA icon
649
Liberty Global Class A
LBTYA
$3.4B
$718K 0.02%
19,697
+5,181
+36% +$182K
SWJ.CL
650
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$717K 0.02%
+29,413
New +$726K
24 25
26
27 28

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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.