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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
KED
976
DELISTED
Kayne Anderson Energy
KED
$350K 0.01%
10,220
+3,100
+44% +$104K
ITB icon
977
iShares US Home Construction ETF
ITB
$2.35B
$350K 0.01%
14,103
-701
-5% -$16.7K
PTY icon
978
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$348K 0.01%
18,450
– –
VYX icon
979
NCR Voyix
VYX
$1.13B
$347K 0.01%
+16,109
New +$325K
CTXS
980
DELISTED
Citrix Systems Inc
CTXS
$347K 0.01%
6,962
+1,576
+29% +$75.7K
EWP icon
981
iShares MSCI Spain ETF
EWP
$2.08B
$346K 0.01%
8,083
+214
+3% +$9.04K
BOBE
982
DELISTED
Bob Evans Farms, Inc.
BOBE
$346K 0.01%
6,913
+2,590
+60% +$123K
SPDW icon
983
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$346K 0.01%
11,426
– –
PDI icon
984
PIMCO Dynamic Income Fund
PDI
$7.33B
$343K 0.01%
10,075
+3,425
+52% +$112K
PFG icon
985
Principal Financial Group
PFG
$24B
$343K 0.01%
6,801
+1,600
+31% +$75.3K
AVT icon
986
Avnet
AVT
$7.25B
$343K 0.01%
+7,746
New +$341K
ALLE icon
987
Allegion
ALLE
$13.4B
$343K 0.01%
+6,045
New +$318K
IAU icon
988
iShares Gold Trust
IAU
$63.4B
$342K 0.01%
13,291
-5,156
-28% -$129K
NTAP icon
989
NetApp
NTAP
$33.3B
$342K 0.01%
+9,357
New +$335K
GHC icon
990
Graham Holdings Company
GHC
$5.08B
$341K 0.01%
786
-73
-8% -$30.4K
SMC
991
Summit Midstream
SMC
$412M
$341K 0.01%
+447
New +$303K
BIP icon
992
Brookfield Infrastructure Partners
BIP
$18.6B
$341K 0.01%
20,573
-270
-1% -$4.32K
SWKS icon
993
Skyworks Solutions
SWKS
$9.54B
$339K 0.01%
+7,222
New +$304K
IDCC icon
994
InterDigital
IDCC
$6.7B
$339K 0.01%
7,093
+72
+1% +$2.78K
TRW
995
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$338K 0.01%
+3,775
New +$315K
BBT.PRF
996
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$338K 0.01%
+15,181
New +$329K
AZTA icon
997
Azenta
AZTA
$1.27B
$337K 0.01%
31,297
+4,634
+17% +$46.8K
FHI icon
998
Federated Hermes
FHI
$4.5B
$336K 0.01%
10,864
-1,112
-9% -$32.3K
FMC icon
999
FMC
FMC
$1.39B
$336K 0.01%
5,438
– –
CTWS
1000
DELISTED
Connecticut Water Service Inc
CTWS
$335K 0.01%
9,889
-667
-6% -$21.8K
38 39
40
41 42

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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.