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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
PEI
1001
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$334K 0.01%
1,183
-28
-2% -$7.41K
MOO icon
1002
VanEck Agribusiness ETF
MOO
$988M
$334K 0.01%
6,065
-1,498
-20% -$81.8K
AGO.PRB
1003
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$332K 0.01%
+13,100
New +$331K
ETJ
1004
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$332K 0.01%
28,735
-2,480
-8% -$28.1K
PBI icon
1005
Pitney Bowes
PBI
$2.46B
$331K 0.01%
+11,994
New +$319K
KN icon
1006
Knowles
KN
$3.2B
$331K 0.01%
10,762
-6,960
-39% -$210K
OUT icon
1007
Outfront Media
OUT
$5.68B
$330K 0.01%
+13,499
New +$318K
CFC.PRA
1008
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$329K 0.01%
+12,900
New +$329K
BCS.PRA.CL
1009
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$329K 0.01%
+12,860
New +$330K
IT icon
1010
Gartner
IT
$9.87B
$329K 0.01%
4,669
-115
-2% -$8.02K
CXH
1011
DELISTED
MFS Investment Grade Municipal Trust
CXH
$329K 0.01%
35,468
-1,500
-4% -$13.8K
MATW icon
1012
Matthews International
MATW
$878M
$327K 0.01%
7,855
– –
BML.PRJ
1013
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$326K 0.01%
+14,806
New +$325K
GLAD icon
1014
Gladstone Capital
GLAD
$430M
$325K 0.01%
16,162
– –
AAP icon
1015
Advance Auto Parts
AAP
$3.48B
$324K 0.01%
2,400
-8,200
-77% -$1.02M
ETR icon
1016
Entergy
ETR
$53.1B
$323K 0.01%
7,876
-872
-10% -$32.5K
ITC
1017
DELISTED
ITC HOLDINGS CORP
ITC
$323K 0.01%
8,848
+1,343
+18% +$49.6K
BMTC
1018
DELISTED
Bryn Mawr Bank Corp
BMTC
$322K 0.01%
+11,072
New +$315K
GT icon
1019
Goodyear
GT
$2.04B
$322K 0.01%
11,584
+1,585
+16% +$41.4K
IGM icon
1020
iShares Expanded Tech Sector ETF
IGM
$9.92B
$322K 0.01%
20,280
-5,688
-22% -$86.6K
PCRX icon
1021
Pacira BioSciences
PCRX
$1.04B
$322K 0.01%
3,500
+300
+9% +$22.8K
PDLI
1022
DELISTED
PDL BioPharma, Inc.
PDLI
$321K 0.01%
33,204
-727
-2% -$6.48K
DWM icon
1023
WisdomTree International Equity Fund
DWM
$670M
$320K 0.01%
5,721
– –
VDC icon
1024
Vanguard Consumer Staples ETF
VDC
$7.98B
$320K 0.01%
2,764
-207
-7% -$23.6K
VNM icon
1025
VanEck Vietnam ETF
VNM
$472M
$319K 0.01%
15,328
+2,560
+20% +$52.3K
39 40
41
42 43

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HF
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CIBC Asset Management
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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.