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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
IHI icon
801
iShares US Medical Devices ETF
IHI
$3.06B
$508K 0.01%
29,862
+426
+1% +$6.97K
NNC
802
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$506K 0.01%
38,303
-6,100
-14% -$79.4K
NSH
803
DELISTED
NuStar GP Holdings LLC
NSH
$506K 0.01%
12,933
– –
AJG icon
804
Arthur J. Gallagher & Co
AJG
$65.1B
$505K 0.01%
10,829
+477
+5% +$21.7K
MHFI
805
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$501K 0.01%
6,038
+1,453
+32% +$115K
CBSH icon
806
Commerce Bancshares
CBSH
$8.49B
$500K 0.01%
+19,322
New +$478K
PMT
807
PennyMac Mortgage Investment
PMT
$839M
$500K 0.01%
22,802
+2,132
+10% +$47.5K
PBY
808
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$500K 0.01%
43,616
-1,959
-4% -$21.2K
UUP icon
809
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$500K 0.01%
23,506
-750
-3% -$16.1K
BSJG
810
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$499K 0.01%
18,184
+962
+6% +$26.3K
FM
811
DELISTED
iShares Frontier and Select EM ETF
FM
$499K 0.01%
+13,827
New +$523K
SIVR icon
812
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$498K 0.01%
23,946
-500
-2% -$9.69K
MCY icon
813
Mercury Insurance
MCY
$6.01B
$498K 0.01%
10,584
+577
+6% +$27.1K
IXP icon
814
iShares Global Comm Services ETF
IXP
$522M
$493K 0.01%
7,824
+250
+3% +$17K
FL
815
DELISTED
Foot Locker
FL
$492K 0.01%
9,707
-341
-3% -$16.3K
TTP
816
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$491K 0.01%
3,448
+1,265
+58% +$162K
LVL
817
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$491K 0.01%
34,805
+10,135
+41% +$141K
TDIV icon
818
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$490K 0.01%
18,523
+3,383
+22% +$86.8K
TAYD icon
819
Taylor Devices
TAYD
$178M
$489K 0.01%
55,550
– –
SRLP
820
DELISTED
SPRAGUE RESOURCES LP
SRLP
$489K 0.01%
19,205
+6,605
+52% +$151K
RDIV icon
821
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$488K 0.01%
+16,947
New +$473K
AUB icon
822
Atlantic Union Bankshares
AUB
$5.98B
$486K 0.01%
18,928
– –
LNC icon
823
Lincoln National
LNC
$7.88B
$484K 0.01%
9,403
+4,742
+102% +$234K
WBK
824
DELISTED
Westpac Banking Corporation
WBK
$483K 0.01%
15,036
+2,600
+21% +$83.9K
AVGO icon
825
Broadcom
AVGO
$1.82T
$482K 0.01%
+66,840
New +$449K
31 32
33
34 35

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HF
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KBC Group
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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.