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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
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,124
Reduced
607
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 2 |
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
|
+$4.35M |
| 3 |
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
IBM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$4.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.04M |
| 3 |
Eastman Chemical
EMN
|
+$2.9M |
| 4 |
HBI
Hanesbrands
HBI
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$10.3B
| $598K | 0.01% |
+7,533
| New | +$580K |
|
|
DOC
727
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $597K | 0.01% |
41,505
+6,913
| +20% | +$94.4K |
|
728
America Movil
AMX
$77.1B
| $597K | 0.01% |
28,757
+2,930
| +11% | +$58.7K |
|
|
NGLS
729
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $595K | 0.01% |
8,276
-875
| -10% | -$56.6K |
|
|
TWC
730
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $593K | 0.01% |
4,025
+697
| +21% | +$97.8K |
|
731
abrdn Physical Palladium Shares ETF
PALL
$623M
| $592K | 0.01% |
36,025
+5,020
| +16% | +$79.8K |
|
|
TE
732
DELISTED
TECO ENERGY INC
TE
| $590K | 0.01% |
31,900
-2,366
| -7% | -$41.6K |
|
733
Invesco
IVZ
$13.3B
| $589K | 0.01% |
15,603
+6,784
| +77% | +$245K |
|
734
Honda
HMC
$37.8B
| $587K | 0.01% |
16,790
+2,158
| +15% | +$74K |
|
|
NS
735
DELISTED
NuStar Energy L.P.
NS
| $585K | 0.01% |
9,438
-800
| -8% | -$46.5K |
|
736
ResMed
RMD
$29.5B
| $585K | 0.01% |
11,550
| – | – |
|
737
Old Republic International
ORI
$10.5B
| $583K | 0.01% |
35,249
+2,986
| +9% | +$49.9K |
|
|
CA
738
DELISTED
CA, Inc.
CA
| $582K | 0.01% |
20,237
+922
| +5% | +$27.3K |
|
739
Devon Energy
DVN
$49.8B
| $578K | 0.01% |
7,282
+1,303
| +22% | +$94.8K |
|
740
MannKind Corp
MNKD
$1.22B
| $578K | 0.01% |
10,540
+5,161
| +96% | +$207K |
|
|
HOLX
741
DELISTED
Hologic
HOLX
| $576K | 0.01% |
22,739
-439
| -2% | -$10.3K |
|
|
XLS
742
DELISTED
EXELIS INC COM STK
XLS
| $575K | 0.01% |
36,285
-1,982
| -5% | -$32.7K |
|
743
Akamai
AKAM
$16.4B
| $575K | 0.01% |
9,419
+1,531
| +19% | +$85.1K |
|
|
QCOR
744
DELISTED
QUESTCOR PHARMA INC
QCOR
| $574K | 0.01% |
6,210
-4,460
| -42% | -$382K |
|
745
Gaming and Leisure Properties
GLPI
$12.8B
| $574K | 0.01% |
16,889
-2,391
| -12% | -$83.5K |
|
746
United Rentals
URI
$70.2B
| $570K | 0.01% |
5,447
+809
| +17% | +$79.1K |
|
|
AVP
747
DELISTED
Avon Products, Inc.
AVP
| $569K | 0.01% |
38,954
-552
| -1% | -$7.96K |
|
|
BDN
748
Brandywine Realty Trust
BDN
$533M
| $569K | 0.01% |
36,454
+2,107
| +6% | +$31.7K |
|
|
BRCM
749
DELISTED
BROADCOM CORP CL-A
BRCM
| $568K | 0.01% |
15,315
+2,166
| +16% | +$71K |
|
750
iShares Russell 2000 Value ETF
IWN
$14.4B
| $568K | 0.01% |
5,498
-299
| -5% | -$29.7K |
|
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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.