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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
IRBT
901
DELISTED
iRobot
IRBT
$413K 0.01%
10,094
-213
-2% -$7.7K
BCS.PRD.CL
902
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$412K 0.01%
+15,915
New +$412K
NPK icon
903
National Presto Industries
NPK
$896M
$410K 0.01%
5,630
-720
-11% -$51.7K
GDV icon
904
Gabelli Dividend & Income Trust
GDV
$2.61B
$409K 0.01%
18,696
-196
-1% -$4.16K
CPE.PRA.CL
905
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$408K 0.01%
+7,200
New +$386K
BKH icon
906
Black Hills Corp
BKH
$5.68B
$405K 0.01%
6,598
-1,230
-16% -$71.4K
ALB icon
907
Albemarle
ALB
$13.7B
$404K 0.01%
5,655
+237
+4% +$16.3K
MSJ.CL
908
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$402K 0.01%
+15,688
New +$398K
IYG icon
909
iShares US Financial Services ETF
IYG
$2.16B
$402K 0.01%
14,289
-2,367
-14% -$65K
WEA
910
Western Asset Premier Bond Fund
WEA
$123M
$399K 0.01%
26,730
+850
+3% +$12.8K
JFR icon
911
Nuveen Floating Rate Income Fund
JFR
$1.24B
$397K 0.01%
32,838
-8,798
-21% -$104K
PCY icon
912
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$397K 0.01%
13,625
-2,667
-16% -$76.5K
MUI
913
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$396K 0.01%
27,130
+20
+0.1% +$289
STX icon
914
Seagate
STX
$185B
$396K 0.01%
6,965
+3,029
+77% +$163K
DISCK
915
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$396K 0.01%
10,898
– –
ARRS
916
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$396K 0.01%
12,159
+2,174
+22% +$64.3K
JLS icon
917
Nuveen Mortgage and Income Fund
JLS
$94.9M
$395K 0.01%
16,060
+307
+2% +$7.4K
TFCFA
918
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$394K 0.01%
11,221
+47
+0.4% +$1.6K
LYB icon
919
LyondellBasell Industries
LYB
$18.9B
$394K 0.01%
+4,032
New +$384K
MER.PRF
920
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$393K 0.01%
+15,175
New +$390K
GEQ
921
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$393K 0.01%
19,635
+216
+1% +$4.15K
CTRX
922
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$393K 0.01%
8,899
+4,375
+97% +$185K
DORM icon
923
Dorman Products
DORM
$4.08B
$392K 0.01%
7,944
– –
HLF icon
924
Herbalife
HLF
$1.26B
$391K 0.01%
12,116
+2,458
+25% +$75.4K
GTAT
925
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$388K 0.01%
20,850
+3,050
+17% +$50.3K
35 36
37
38 39

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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.