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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
BKCC
701
DELISTED
BlackRock Capital Investment Corporation
BKCC
$642K 0.01%
70,437
+1,823
+3% +$16.2K
JSN
702
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$642K 0.01%
49,931
+13,686
+38% +$175K
CRM icon
703
Salesforce
CRM
$150B
$641K 0.01%
11,045
+5,678
+106% +$307K
DHC
704
Diversified Healthcare Trust
DHC
$2.21B
$637K 0.01%
26,451
+2,238
+9% +$52.3K
TYC
705
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$633K 0.01%
13,263
+1,855
+16% +$83.6K
TARO
706
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$631K 0.01%
4,500
– –
AMKR icon
707
Amkor Technology
AMKR
$11.5B
$629K 0.01%
56,291
-101,709
-64% -$938K
MXWL
708
DELISTED
Maxwell Technologies Inc
MXWL
$628K 0.01%
41,500
+450
+1% +$7.07K
RVT icon
709
Royce Value Trust
RVT
$2.21B
$626K 0.01%
39,149
+5,284
+16% +$82.4K
PCAR icon
710
PACCAR
PCAR
$69.5B
$625K 0.01%
14,922
+4,758
+47% +$203K
WLL
711
DELISTED
Whiting Petroleum Corporation
WLL
$622K 0.01%
26
+1
+4% +$22.2K
EMD
712
Western Asset Emerging Markets Debt Fund
EMD
$613M
$617K 0.01%
33,573
-500
-1% -$9.03K
MLCO icon
713
Melco Resorts & Entertainment
MLCO
$2.19B
$614K 0.01%
17,200
-206
-1% -$7.12K
EPI icon
714
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$614K 0.01%
27,305
+5,004
+22% +$104K
AGNC icon
715
AGNC Investment
AGNC
$12.8B
$611K 0.01%
26,114
-512
-2% -$11.8K
ISM
716
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$611K 0.01%
25,000
– –
MS icon
717
Morgan Stanley
MS
$333B
$606K 0.01%
18,757
+2,841
+18% +$87.6K
GAINP
718
DELISTED
GLADSTONE INVT CORP 7.125% PFD SER A
GAINP
$605K 0.01%
+23,100
New +$605K
VDE icon
719
Vanguard Energy ETF
VDE
$9.71B
$604K 0.01%
4,194
+1,233
+42% +$168K
BHI
720
DELISTED
Baker Hughes
BHI
$604K 0.01%
8,108
+1,950
+32% +$136K
USA icon
721
Liberty All-Star Equity Fund
USA
$1.78B
$603K 0.01%
100,252
+4,162
+4% +$24.4K
KSU
722
DELISTED
Kansas City Southern
KSU
$602K 0.01%
5,597
+125
+2% +$12.9K
STI
723
DELISTED
SunTrust Banks, Inc.
STI
$600K 0.01%
14,972
+1,406
+10% +$54.8K
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$600K 0.01%
24,156
-10,960
-31% -$265K
ALXN
725
DELISTED
Alexion Pharmaceuticals
ALXN
$599K 0.01%
3,835
-1,482
-28% -$234K
27 28
29
30 31

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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.