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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
ALTR
826
DELISTED
Altera Corp
ALTR
$482K 0.01%
+13,853
New +$468K
USB.PRN.CL
827
DELISTED
U.S. Bancorp
USB.PRN.CL
$479K 0.01%
+17,460
New +$482K
CNP icon
828
CenterPoint Energy
CNP
$28.8B
$478K 0.01%
18,717
+17
+0.1% +$412
IWS icon
829
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$477K 0.01%
6,571
-2,513
-28% -$175K
CLMT icon
830
Calumet Specialty Products
CLMT
$3.6B
$476K 0.01%
14,982
+2,880
+24% +$85.7K
EQT icon
831
EQT Corp
EQT
$32.5B
$476K 0.01%
8,176
-38,453
-82% -$2.2M
SPHD icon
832
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$474K 0.01%
15,050
-375
-2% -$11.4K
HEP
833
DELISTED
Holly Energy Partners, L.P.
HEP
$474K 0.01%
13,771
– –
IVR icon
834
Invesco Mortgage Capital
IVR
$762M
$472K 0.01%
2,719
+546
+25% +$93.5K
BMRN icon
835
BioMarin Pharmaceuticals
BMRN
$11.6B
$472K 0.01%
+7,584
New +$458K
EQIX icon
836
Equinix
EQIX
$103B
$470K 0.01%
2,238
-53
-2% -$10.2K
VVC
837
DELISTED
Vectren Corporation
VVC
$469K 0.01%
11,042
-505
-4% -$20.2K
RHI icon
838
Robert Half
RHI
$4.07B
$468K 0.01%
9,801
+2,888
+42% +$129K
SPXC icon
839
SPX Corp
SPXC
$11B
$467K 0.01%
17,151
+80
+0.5% +$2.08K
CERS icon
840
Cerus
CERS
$615M
$467K 0.01%
112,515
+1,555
+1% +$6.66K
NEA icon
841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$466K 0.01%
34,594
-4,415
-11% -$58.8K
HCC
842
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$460K 0.01%
9,402
+2,677
+40% +$125K
JPM.PRD.CL
843
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$459K 0.01%
+20,017
New +$454K
HAS icon
844
Hasbro
HAS
$12.8B
$453K 0.01%
+8,541
New +$461K
GOF icon
845
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$452K 0.01%
20,579
+1,361
+7% +$29.4K
EWY icon
846
iShares MSCI South Korea ETF
EWY
$22.5B
$452K 0.01%
6,948
+1,824
+36% +$117K
FXU icon
847
First Trust Utilities AlphaDEX Fund
FXU
$835M
$450K 0.01%
+18,855
New +$431K
BB icon
848
BlackBerry
BB
$4.93B
$450K 0.01%
43,923
+4,014
+10% +$31.6K
MFIC icon
849
MidCap Financial Investment
MFIC
$790M
$450K 0.01%
17,409
+3,358
+24% +$82.8K
TCCA.CL
850
DELISTED
Triangle Capital Corporation
TCCA.CL
$449K 0.01%
+17,425
New +$436K
32 33
34
35 36

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HF
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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.