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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$8.37M 0.18%
88,117
-226
-0.3% -$20.6K
WIW
77
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$8.18M 0.18%
664,141
+18,167
+3% +$218K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.1M 0.18%
283,160
+15,220
+6% +$418K
GILD icon
79
Gilead Sciences
GILD
$161B
$8.1M 0.18%
97,730
-2,633
-3% -$205K
V icon
80
Visa
V
$677B
$7.96M 0.17%
151,140
-2,428
-2% -$127K
DD icon
81
DuPont de Nemours
DD
$18.6B
$7.76M 0.17%
59,550
-2,820
-5% -$359K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$7.69M 0.17%
112,830
+12,486
+12% +$837K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$35.9B
$7.62M 0.17%
145,302
+5,275
+4% +$270K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.59B
$7.39M 0.16%
102,876
-800
-0.8% -$56.3K
LLY icon
85
Eli Lilly
LLY
$1.07T
$7.31M 0.16%
117,661
+15,183
+15% +$906K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.25M 0.16%
203,776
-2,958
-1% -$102K
SDOG icon
87
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$7.17M 0.16%
191,670
+21,186
+12% +$767K
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.07M 0.15%
134,187
+2,470
+2% +$129K
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.98M 0.15%
46,799
-29,864
-39% -$4.21M
ABT icon
90
Abbott
ABT
$180B
$6.9M 0.15%
168,641
+10,241
+6% +$402K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.89M 0.15%
114,857
+32,507
+39% +$1.88M
ADP icon
92
Automatic Data Processing
ADP
$100B
$6.87M 0.15%
98,631
+14,831
+18% +$1.01M
PFX icon
93
PhenixFIN
PFX
$6.79M 0.15%
26,002
+3,992
+18% +$1.02M
WMB icon
94
Williams Companies
WMB
$90.5B
$6.7M 0.15%
115,148
+6,620
+6% +$307K
NEE icon
95
NextEra Energy
NEE
$187B
$6.56M 0.14%
256,156
+38,212
+18% +$930K
NSC icon
96
Norfolk Southern
NSC
$78.8B
$6.56M 0.14%
63,639
-20,744
-25% -$2.04M
CB
97
DELISTED
CHUBB CORPORATION
CB
$6.56M 0.14%
71,137
+1,842
+3% +$169K
PNC icon
98
PNC Financial Services
PNC
$100B
$6.55M 0.14%
73,526
-20,108
-21% -$1.72M
CSX icon
99
CSX Corp
CSX
$98.6B
$6.48M 0.14%
631,329
+57,693
+10% +$562K
C icon
100
Citigroup
C
$222B
$6.48M 0.14%
137,563
+26,663
+24% +$1.27M
2 3
4
5 6

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HF
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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.