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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
GME icon
851
GameStop
GME
$9.66B
$449K 0.01%
44,356
-8,180
-16% -$80.1K
CLB icon
852
Core Laboratories
CLB
$518M
$449K 0.01%
+2,685
New +$478K
CY
853
DELISTED
Cypress Semiconductor
CY
$447K 0.01%
40,980
+5,798
+16% +$58.8K
BDSI
854
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$447K 0.01%
37,000
+6,800
+23% +$64.5K
QQQX icon
855
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$446K 0.01%
23,752
+759
+3% +$14.2K
BCS.PRC
856
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$446K 0.01%
+17,300
New +$447K
SNDK
857
DELISTED
SANDISK CORP
SNDK
$445K 0.01%
4,266
+1,111
+35% +$101K
BOH icon
858
Bank of Hawaii
BOH
$3.17B
$445K 0.01%
7,589
-84
-1% -$4.8K
NWBI icon
859
Northwest Bancshares
NWBI
$2.25B
$445K 0.01%
32,802
+3,650
+13% +$50.1K
UAL icon
860
United Airlines
UAL
$39.1B
$445K 0.01%
10,838
+1,721
+19% +$74.2K
DO
861
DELISTED
Diamond Offshore Drilling
DO
$444K 0.01%
8,951
+299
+3% +$14.9K
BTE icon
862
Baytex Energy
BTE
$2.94B
$443K 0.01%
9,600
-550
-5% -$23.4K
VSEC icon
863
VSE Corp
VSEC
$5.64B
$443K 0.01%
12,600
-480
-4% -$14.9K
AT
864
DELISTED
Atlantic Power Corporation
AT
$443K 0.01%
107,995
+74,219
+220% +$242K
IYT icon
865
iShares US Transportation ETF
IYT
$2.32B
$442K 0.01%
+12,036
New +$424K
BCR
866
DELISTED
CR Bard Inc.
BCR
$441K 0.01%
3,085
+45
+1% +$6.43K
SHPG
867
DELISTED
Shire pic
SHPG
$440K 0.01%
+1,869
New +$325K
CRR
868
DELISTED
Carbo Ceramics Inc.
CRR
$439K 0.01%
+2,846
New +$392K
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
$439K 0.01%
5,240
+2,645
+102% +$222K
LPT
870
DELISTED
Liberty Property Trust
LPT
$438K 0.01%
11,540
+450
+4% +$17.1K
UTL icon
871
Unitil
UTL
$999M
$436K 0.01%
12,897
+239
+2% +$7.93K
NFG icon
872
National Fuel Gas
NFG
$7.67B
$436K 0.01%
5,566
-345
-6% -$25.4K
PBE icon
873
Invesco Biotechnology & Genome ETF
PBE
$282M
$436K 0.01%
9,969
+105
+1% +$4.25K
FT
874
Franklin Universal Trust
FT
$201M
$436K 0.01%
57,879
+7,160
+14% +$53K
PHO icon
875
Invesco Water Resources ETF
PHO
$1.98B
$435K 0.01%
16,364
+7,112
+77% +$187K
33 34
35
36 37

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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.