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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
FYX icon
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10.8M 0.24%
219,574
+9,804
+5% +$465K
CVS icon
52
CVS Health
CVS
$137B
$10.7M 0.23%
141,886
+24,127
+20% +$1.82M
SLB icon
53
SLB Ltd
SLB
$77.8B
$10.5M 0.23%
89,352
+30,008
+51% +$3.09M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.5M 0.23%
263,990
+40,424
+18% +$1.59M
BP icon
55
BP
BP
$113B
$10.4M 0.23%
241,006
+10,987
+5% +$453K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$10.3M 0.22%
109,185
+16,021
+17% +$1.43M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.2M 0.22%
+193,282
New +$10.2M
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.97M 0.22%
121,279
-2,870
-2% -$222K
AMZN icon
59
Amazon
AMZN
$2.5T
$9.85M 0.21%
606,860
+25,720
+4% +$407K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$9.83M 0.21%
82,698
+1,653
+2% +$188K
EDIV icon
61
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.76M 0.21%
243,528
+10,000
+4% +$398K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.69M 0.21%
238,552
+28,444
+14% +$1.11M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.68M 0.21%
51
-2
-4% -$380K
DIS icon
64
Walt Disney
DIS
$165B
$9.57M 0.21%
111,671
+7,268
+7% +$594K
UPS icon
65
United Parcel Service
UPS
$97.6B
$9.57M 0.21%
93,203
+6,033
+7% +$606K
AXP icon
66
American Express
AXP
$223B
$9.43M 0.21%
99,391
+16,241
+20% +$1.46M
ABBV icon
67
AbbVie
ABBV
$458B
$9.26M 0.2%
164,152
-30,868
-16% -$1.62M
MCD icon
68
McDonald's
MCD
$188B
$9.24M 0.2%
91,712
+7,675
+9% +$775K
CSCO icon
69
Cisco
CSCO
$450B
$9.21M 0.2%
370,594
-42,662
-10% -$1.02M
EMC
70
DELISTED
EMC CORPORATION
EMC
$9.14M 0.2%
347,098
+53,057
+18% +$1.4M
MET icon
71
MetLife
MET
$61B
$8.83M 0.19%
178,390
+6,987
+4% +$327K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.78M 0.19%
132,383
+6,203
+5% +$401K
HD icon
73
Home Depot
HD
$332B
$8.71M 0.19%
107,610
+15,248
+17% +$1.2M
DUK icon
74
Duke Energy
DUK
$102B
$8.48M 0.18%
114,351
+57
+0% +$4.1K
CELG
75
DELISTED
Celgene Corp
CELG
$8.44M 0.18%
98,234
-15,354
-14% -$1.17M
1 2
3
4 5

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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.