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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
PCI
776
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$546K 0.01%
22,932
-1,941
-8% -$45.4K
DKS icon
777
Dick's Sporting Goods
DKS
$18.4B
$544K 0.01%
11,681
+3,938
+51% +$192K
LEG icon
778
Leggett & Platt
LEG
$1.5B
$542K 0.01%
15,824
+111
+0.7% +$3.7K
XLV icon
779
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$542K 0.01%
8,902
+670
+8% +$39.4K
ASEI
780
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$541K 0.01%
7,771
+675
+10% +$45.3K
VOE icon
781
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$541K 0.01%
6,218
-2,926
-32% -$245K
MTW icon
782
Manitowoc
MTW
$523M
$537K 0.01%
18,036
+1,372
+8% +$36.5K
UTF icon
783
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$536K 0.01%
21,897
+4,130
+23% +$95.4K
EWI icon
784
iShares MSCI Italy ETF
EWI
$998M
$536K 0.01%
15,417
+5,284
+52% +$187K
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$535K 0.01%
6,774
+1,274
+23% +$88.6K
OGE icon
786
OGE Energy
OGE
$10.2B
$534K 0.01%
13,672
-1,854
-12% -$67.9K
FLR icon
787
Fluor
FLR
$7.22B
$533K 0.01%
6,929
-450
-6% -$34.3K
EXG icon
788
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$532K 0.01%
51,342
+11,755
+30% +$120K
TEX icon
789
Terex
TEX
$7.89B
$530K 0.01%
12,892
-695
-5% -$28.3K
WPZ
790
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$528K 0.01%
10,317
-15,377
-60% -$760K
EFAV icon
791
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$525K 0.01%
8,026
+1,944
+32% +$126K
VFH icon
792
Vanguard Financials ETF
VFH
$13.5B
$518K 0.01%
11,164
-13,118
-54% -$594K
SIRO
793
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$517K 0.01%
6,267
+115
+2% +$8.75K
CCEP icon
794
Coca-Cola Europacific Partners
CCEP
$48.1B
$517K 0.01%
10,811
+1,099
+11% +$50.7K
CVC
795
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$515K 0.01%
29,198
+512
+2% +$8.75K
AMT icon
796
American Tower
AMT
$77.7B
$515K 0.01%
5,720
+388
+7% +$33.6K
PZA icon
797
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$514K 0.01%
20,832
+207
+1% +$5.06K
HBAN icon
798
Huntington Bancshares
HBAN
$34.7B
$514K 0.01%
53,856
+2,571
+5% +$24.2K
BLV icon
799
Vanguard Long-Term Bond ETF
BLV
$5.78B
$513K 0.01%
5,713
+1,274
+29% +$113K
TIVO
800
DELISTED
TIVO INC
TIVO
$508K 0.01%
39,348
+24,185
+160% +$293K
30 31
32
33 34

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HF
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Holocene Advisors
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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.