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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
SFY
1026
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$318K 0.01%
24,515
+7,765
+46% +$88.5K
BBT.PRE.CL
1027
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$318K 0.01%
+13,385
New +$309K
IFNA
1028
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$318K 0.01%
5,945
– –
SLY
1029
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$317K 0.01%
6,028
-1,414
-19% -$71.9K
DF
1030
DELISTED
Dean Foods Company
DF
$315K 0.01%
17,885
+693
+4% +$11.3K
PJP icon
1031
Invesco Pharmaceuticals ETF
PJP
$439M
$313K 0.01%
5,131
+409
+9% +$23.7K
WEN icon
1032
Wendy's
WEN
$1.39B
$313K 0.01%
+36,723
New +$309K
EWL icon
1033
iShares MSCI Switzerland ETF
EWL
$2.16B
$313K 0.01%
9,117
+622
+7% +$21.7K
CNAF
1034
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$313K 0.01%
15,000
– –
SEP
1035
DELISTED
Spectra Engy Parters Lp
SEP
$312K 0.01%
5,845
-870
-13% -$45.6K
BTU
1036
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$311K 0.01%
1,267
+140
+12% +$36.4K
DTK.CL
1037
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$308K 0.01%
+11,005
New +$302K
TDTT icon
1038
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$308K 0.01%
12,200
– –
DLTR icon
1039
Dollar Tree
DLTR
$24.1B
$307K 0.01%
5,638
+984
+21% +$51.7K
LAZ icon
1040
Lazard
LAZ
$4.23B
$307K 0.01%
5,948
+909
+18% +$44.8K
EXPE icon
1041
Expedia Group
EXPE
$33.4B
$306K 0.01%
+3,882
New +$283K
EG icon
1042
Everest Group
EG
$15.4B
$306K 0.01%
+1,904
New +$301K
BBY icon
1043
Best Buy
BBY
$18.6B
$305K 0.01%
9,849
-860
-8% -$23.2K
SONY icon
1044
Sony
SONY
$131B
$303K 0.01%
90,460
+1,395
+2% +$4.82K
FCF icon
1045
First Commonwealth Financial
FCF
$2.12B
$303K 0.01%
+32,856
New +$288K
BCX icon
1046
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$302K 0.01%
24,327
-6,841
-22% -$82.6K
SPWR
1047
DELISTED
SunPower Corporation Common Stock
SPWR
$301K 0.01%
11,231
-764
-6% -$16.7K
RWL icon
1048
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$300K 0.01%
7,782
-10,005
-56% -$376K
MAIN icon
1049
Main Street Capital
MAIN
$5B
$300K 0.01%
9,116
+571
+7% +$18K
EPR icon
1050
EPR Properties
EPR
$4.85B
$300K 0.01%
5,371
+200
+4% +$10.8K
40 41
42
43 44

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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.