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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
CAPL icon
876
CrossAmerica Partners
CAPL
$838M
$434K 0.01%
16,169
+2,050
+15% +$55.1K
VER
877
DELISTED
VEREIT, Inc.
VER
$434K 0.01%
6,932
+920
+15% +$59.1K
VAR
878
DELISTED
Varian Medical Systems, Inc.
VAR
$434K 0.01%
5,949
+110
+2% +$7.9K
SAN icon
879
Banco Santander
SAN
$200B
$433K 0.01%
45,738
+19,490
+74% +$179K
HIO
880
Western Asset High Income Opportunity Fund
HIO
$334M
$432K 0.01%
70,800
– –
VEU icon
881
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$431K 0.01%
8,245
-879
-10% -$45.3K
FNM
882
DELISTED
FANNIE MAE
FNM
$430K 0.01%
110,090
-11,960
-10% -$46.8K
BOE icon
883
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$430K 0.01%
28,580
+2,794
+11% +$41.5K
PSEC icon
884
Prospect Capital
PSEC
$1.12B
$430K 0.01%
40,428
+1,424
+4% +$14.8K
AME icon
885
Ametek
AME
$55.7B
$429K 0.01%
8,206
+26
+0.3% +$1.37K
IAK icon
886
iShares US Insurance ETF
IAK
$514M
$427K 0.01%
8,943
-878
-9% -$40.9K
IYH icon
887
iShares US Healthcare ETF
IYH
$3.38B
$427K 0.01%
16,650
-8,170
-33% -$202K
FAST icon
888
Fastenal
FAST
$54.7B
$424K 0.01%
34,240
+12,492
+57% +$155K
EPP icon
889
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$422K 0.01%
8,577
-111
-1% -$5.5K
AIVI icon
890
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$422K 0.01%
8,334
-296
-3% -$14.9K
NMY
891
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$422K 0.01%
32,780
-19,206
-37% -$244K
MPA icon
892
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$422K 0.01%
29,962
+8,470
+39% +$120K
SNCR
893
DELISTED
Synchronoss Technologies
SNCR
$422K 0.01%
+1,341
New +$384K
DNP icon
894
DNP Select Income Fund
DNP
$4.15B
$421K 0.01%
40,050
-4,386
-10% -$44.3K
EGAS
895
DELISTED
Gas Natural Inc.
EGAS
$420K 0.01%
39,853
-22,092
-36% -$233K
CHD icon
896
Church & Dwight Co
CHD
$23.4B
$419K 0.01%
11,976
-962
-7% -$33.1K
TXT icon
897
Textron
TXT
$16.7B
$418K 0.01%
10,908
+2,063
+23% +$80.8K
ARNA
898
DELISTED
Arena Pharmaceuticals Inc
ARNA
$417K 0.01%
7,120
– –
WFC.PRJ.CL
899
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$417K 0.01%
+14,025
New +$412K
VTWO icon
900
Vanguard Russell 2000 ETF
VTWO
$17.4B
$414K 0.01%
8,712
+1,512
+21% +$68.7K
34 35
36
37 38

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HF
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CIBC Asset Management
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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.