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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
STK
951
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$363K 0.01%
21,448
+4,928
+30% +$80.9K
ACET
952
DELISTED
Aceto Corp
ACET
$363K 0.01%
20,000
– –
DRI icon
953
Darden Restaurants
DRI
$23.4B
$363K 0.01%
8,767
-1,894
-18% -$83.9K
VRTX icon
954
Vertex Pharmaceuticals
VRTX
$122B
$362K 0.01%
3,827
-733
-16% -$51.4K
EVR icon
955
Evercore
EVR
$13.2B
$362K 0.01%
6,275
– –
TKR icon
956
Timken Company
TKR
$9.81B
$361K 0.01%
7,438
+935
+14% +$42.4K
AXA
957
DELISTED
AXA ADS (1 ORD SHS)
AXA
$361K 0.01%
15,048
+2,411
+19% +$57.8K
ETW
958
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$360K 0.01%
28,238
+3,028
+12% +$37.8K
VXF icon
959
Vanguard Extended Market ETF
VXF
$30.5B
$359K 0.01%
4,097
-226
-5% -$19K
FDM icon
960
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$359K 0.01%
11,192
+813
+8% +$25.5K
FNCL icon
961
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$358K 0.01%
13,235
+3,436
+35% +$90.8K
X
962
DELISTED
US Steel
X
$357K 0.01%
13,724
-20,559
-60% -$525K
RYAM icon
963
Rayonier Advanced Materials
RYAM
$573M
$357K 0.01%
+9,216
New +$357K
OVV icon
964
Ovintiv
OVV
$16.6B
$357K 0.01%
3,011
-162
-5% -$18.8K
CCK icon
965
Crown Holdings
CCK
$12.9B
$356K 0.01%
+7,156
New +$343K
L icon
966
Loews
L
$24.4B
$356K 0.01%
+8,090
New +$353K
IYF icon
967
iShares US Financials ETF
IYF
$4.68B
$356K 0.01%
8,562
+314
+4% +$12.8K
GWW icon
968
W.W. Grainger
GWW
$66B
$355K 0.01%
+1,396
New +$357K
RBS.PRL.CL
969
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$354K 0.01%
15,346
+362
+2% +$8.19K
SJI
970
DELISTED
South Jersey Industries, Inc.
SJI
$354K 0.01%
11,716
+2,004
+21% +$57.1K
CFC.PRB.CL
971
DELISTED
Countrywide Capital V
CFC.PRB.CL
$354K 0.01%
+13,600
New +$349K
FIDU icon
972
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$353K 0.01%
12,532
+2,887
+30% +$80.2K
XONE
973
DELISTED
The ExOne Company
XONE
$352K 0.01%
+8,895
New +$277K
FAB icon
974
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$351K 0.01%
7,361
+1,173
+19% +$54K
BDJ icon
975
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$351K 0.01%
41,838
+2,495
+6% +$20.3K
37 38
39
40 41

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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.