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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
HTGZ.CL
651
DELISTED
Hercules Capital, Inc.
HTGZ.CL
$716K 0.02%
+27,700
New +$712K
PHYS icon
652
Sprott Physical Gold
PHYS
$14.7B
$714K 0.02%
64,865
-3,941
-6% -$42.2K
LHX icon
653
L3Harris
LHX
$56.5B
$714K 0.02%
9,424
+472
+5% +$35.2K
STON
654
DELISTED
StoneMor Inc.
STON
$714K 0.02%
29,454
+8,925
+43% +$217K
WYNN icon
655
Wynn Resorts
WYNN
$10.3B
$713K 0.02%
3,433
+2,005
+140% +$416K
FSD
656
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$711K 0.02%
39,188
+3,999
+11% +$71.7K
CCJ icon
657
Cameco
CCJ
$38.9B
$710K 0.02%
36,200
– –
PKW icon
658
Invesco BuyBack Achievers ETF
PKW
$1.71B
$709K 0.02%
15,817
-315
-2% -$13.8K
YHOO
659
DELISTED
Yahoo Inc
YHOO
$708K 0.02%
20,155
-1,985
-9% -$69.3K
USG
660
DELISTED
Usg
USG
$703K 0.02%
23,318
-8,765
-27% -$268K
TFM
661
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$699K 0.02%
20,895
+130
+0.6% +$4.39K
ALLY.PRB
662
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$699K 0.02%
+25,300
New +$692K
WGL
663
DELISTED
Wgl Holdings
WGL
$697K 0.02%
16,178
+212
+1% +$8.53K
PH icon
664
Parker-Hannifin
PH
$124B
$694K 0.02%
+5,524
New +$689K
WIN
665
DELISTED
Windstream Holdings Inc
WIN
$694K 0.02%
8,899
-3,227
-27% -$235K
AAL icon
666
American Airlines Group
AAL
$9.9B
$693K 0.02%
16,137
-26,315
-62% -$1.03M
FLS icon
667
Flowserve
FLS
$9.29B
$691K 0.02%
9,298
+2,032
+28% +$154K
VIS icon
668
Vanguard Industrials ETF
VIS
$8.26B
$691K 0.02%
6,625
+311
+5% +$31.8K
GTU
669
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$690K 0.02%
14,528
– –
CERN
670
DELISTED
Cerner Corp
CERN
$687K 0.02%
13,326
-30
-0.2% -$1.58K
VV icon
671
Vanguard Large-Cap ETF
VV
$51.9B
$687K 0.02%
7,636
-1,717
-18% -$150K
EWJ icon
672
iShares MSCI Japan ETF
EWJ
$21.7B
$686K 0.01%
14,245
+595
+4% +$27.2K
NFLX icon
673
Netflix
NFLX
$293B
$683K 0.01%
108,570
+6,230
+6% +$33.7K
CBRL icon
674
Cracker Barrel
CBRL
$1.17B
$683K 0.01%
6,862
+950
+16% +$93.1K
TDF
675
Templeton Dragon Fund
TDF
$270M
$682K 0.01%
26,392
+4,651
+21% +$116K
25 26
27
28 29

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.