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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
FULT icon
926
Fulton Financial
FULT
$4.73B
$388K 0.01%
31,293
+5,458
+21% +$66.7K
MASI
927
DELISTED
Masimo
MASI
$388K 0.01%
16,425
-3,335
-17% -$82.7K
BGH
928
Barings Global Short Duration High Yield Fund
BGH
$282M
$387K 0.01%
15,859
+3,016
+23% +$73.5K
PEI.PRB
929
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$387K 0.01%
+15,250
New +$385K
DGS icon
930
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$386K 0.01%
8,050
-107
-1% -$5.08K
MKC icon
931
McCormick & Company Non-Voting
MKC
$13.9B
$384K 0.01%
10,740
-1,158
-10% -$41.3K
MLU
932
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$384K 0.01%
12,025
– –
NOW icon
933
ServiceNow
NOW
$115B
$382K 0.01%
30,805
-500
-2% -$5.34K
OXSQ icon
934
Oxford Square Capital
OXSQ
$146M
$382K 0.01%
38,555
+433
+1% +$4.16K
NI icon
935
NiSource
NI
$22.2B
$379K 0.01%
24,544
+7,800
+47% +$113K
PXD
936
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.01%
1,643
+416
+34% +$85.8K
DBC icon
937
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$375K 0.01%
14,123
-445
-3% -$11.7K
AVDL
938
DELISTED
Avadel Pharmaceuticals
AVDL
$375K 0.01%
25,000
+9,000
+56% +$109K
EWD icon
939
iShares MSCI Sweden ETF
EWD
$535M
$374K 0.01%
10,592
+364
+4% +$13.3K
HMIN
940
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$373K 0.01%
10,900
+1,000
+10% +$31.3K
COF.PRP.CL
941
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$373K 0.01%
+15,445
New +$370K
NFO
942
DELISTED
Invesco Insider Sentiment ETF
NFO
$371K 0.01%
7,478
-29
-0.4% -$1.38K
ECOM
943
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$371K 0.01%
14,062
– –
FELE icon
944
Franklin Electric
FELE
$5B
$370K 0.01%
9,170
– –
JNS
945
DELISTED
Janus Capital Group Inc
JNS
$369K 0.01%
+29,535
New +$348K
VTR icon
946
Ventas
VTR
$47.8B
$367K 0.01%
5,013
+1,245
+33% +$92.5K
NBL
947
DELISTED
Noble Energy, Inc.
NBL
$365K 0.01%
+4,708
New +$343K
SEE
948
DELISTED
Sealed Air
SEE
$364K 0.01%
+10,655
New +$352K
BME icon
949
BlackRock Health Sciences Trust
BME
$565M
$364K 0.01%
9,900
+500
+5% +$18.1K
RQI icon
950
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$363K 0.01%
32,275
-10,559
-25% -$116K
36 37
38
39 40

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.