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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
S
751
DELISTED
Sprint Corporation
S
$568K 0.01%
66,554
+226
+0.3% +$1.98K
VIAB
752
DELISTED
Viacom Inc. Class B
VIAB
$567K 0.01%
6,542
+1,689
+35% +$143K
HHH icon
753
Howard Hughes
HHH
$3.93B
$566K 0.01%
+3,762
New +$524K
AGU
754
DELISTED
Agrium
AGU
$565K 0.01%
6,169
+632
+11% +$58.6K
FNV icon
755
Franco-Nevada
FNV
$41.4B
$564K 0.01%
9,844
+4,404
+81% +$215K
SSNI
756
DELISTED
Silver Spring Networks, Inc.
SSNI
$564K 0.01%
42,330
+10,070
+31% +$137K
XYL icon
757
Xylem
XYL
$28.6B
$564K 0.01%
14,426
-848
-6% -$31.7K
ADT
758
DELISTED
ADT Corp
ADT
$563K 0.01%
16,110
-2,099
-12% -$67.3K
BGY icon
759
BlackRock Enhanced International Dividend Trust
BGY
$515M
$561K 0.01%
68,119
+21,635
+47% +$176K
ICLR icon
760
Icon
ICLR
$13B
$560K 0.01%
11,886
+91
+0.8% +$3.93K
WY icon
761
Weyerhaeuser
WY
$17.2B
$560K 0.01%
16,918
-4,084
-19% -$123K
GHY
762
PGIM Global High Yield Fund
GHY
$479M
$559K 0.01%
30,988
-494
-2% -$8.8K
KBWD icon
763
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$559K 0.01%
21,377
+1,532
+8% +$39K
IAT icon
764
iShares US Regional Banks ETF
IAT
$673M
$555K 0.01%
16,026
+1,365
+9% +$46K
GAP
765
The Gap Inc
GAP
$7.07B
$554K 0.01%
+13,330
New +$540K
MU icon
766
Micron Technology
MU
$1.02T
$554K 0.01%
+16,812
New +$458K
FTR
767
DELISTED
Frontier Communications Corp.
FTR
$553K 0.01%
6,318
-13
-0.2% -$1.13K
TECK icon
768
Teck Resources
TECK
$29.3B
$553K 0.01%
24,218
+11,954
+97% +$268K
PNC.PRP
769
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$552K 0.01%
+20,100
New +$542K
GGN
770
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$550K 0.01%
50,132
+16,113
+47% +$167K
SUSQ
771
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$550K 0.01%
52,121
+31,081
+148% +$324K
DGICA icon
772
Donegal Group Class A
DGICA
$701M
$550K 0.01%
35,968
+5,068
+16% +$75.1K
IWP icon
773
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$549K 0.01%
12,254
-1,078
-8% -$46.3K
EVT icon
774
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$547K 0.01%
26,435
+969
+4% +$19.4K
RFI
775
Cohen & Steers Total Return Realty Fund
RFI
$313M
$547K 0.01%
+44,102
New +$558K
29 30
31
32 33

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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.