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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
IOO icon
676
iShares Global 100 ETF
IOO
$8.68B
$676K 0.01%
17,168
-30
-0.2% -$1.19K
CSD icon
677
Invesco S&P Spin-Off ETF
CSD
$223M
$676K 0.01%
14,599
+400
+3% +$18K
VSS icon
678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$675K 0.01%
6,069
+3,739
+160% +$406K
GS.PRA icon
679
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
$674K 0.01%
+33,710
New +$667K
ESS icon
680
Essex Property Trust
ESS
$18.7B
$674K 0.01%
3,646
+2,189
+150% +$387K
CCI icon
681
Crown Castle
CCI
$32.4B
$673K 0.01%
9,069
+1,804
+25% +$135K
EVV
682
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$673K 0.01%
43,179
+5,224
+14% +$80.6K
TEL icon
683
TE Connectivity
TEL
$60.2B
$672K 0.01%
10,867
+2,452
+29% +$147K
IWB icon
684
iShares Russell 1000 ETF
IWB
$47.7B
$671K 0.01%
6,097
+870
+17% +$92.6K
AGO.PRE
685
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$669K 0.01%
+26,750
New +$663K
LRCX icon
686
Lam Research
LRCX
$365B
$667K 0.01%
98,770
+31,170
+46% +$186K
GRMN
687
Garmin
GRMN
$46.8B
$666K 0.01%
10,938
-1,774
-14% -$102K
SCM
688
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$658K 0.01%
11,311
+150
+1% +$8.73K
RDC
689
DELISTED
Rowan Companies Plc
RDC
$655K 0.01%
20,504
+2,259
+12% +$70.8K
PFXNL
690
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$654K 0.01%
+26,210
New +$646K
ADBE icon
691
Adobe
ADBE
$94.5B
$654K 0.01%
9,034
+1,803
+25% +$116K
DIA icon
692
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$652K 0.01%
3,886
-215
-5% -$35.6K
MHI
693
DELISTED
Pioneer Municipal High Income Fund
MHI
$652K 0.01%
41,965
– –
PLL
694
DELISTED
PALL CORP
PLL
$651K 0.01%
7,622
+1,651
+28% +$141K
AES.PRC.CL
695
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$650K 0.01%
+12,543
New +$644K
WES
696
DELISTED
Western Gas Partners Lp
WES
$650K 0.01%
8,495
-6,500
-43% -$460K
MTB icon
697
M&T Bank
MTB
$36B
$649K 0.01%
5,228
+130
+3% +$15.8K
RGP
698
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$648K 0.01%
20,128
+9
+0% +$254
SLF icon
699
Sun Life Financial
SLF
$46B
$645K 0.01%
17,572
-20
-0.1% -$689
MCQ.CL
700
DELISTED
Medley Capital Corporation
MCQ.CL
$642K 0.01%
+25,052
New +$645K
26 27
28
29 30

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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.