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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
CNS icon
1051
Cohen & Steers
CNS
$4.17B
$299K 0.01%
6,895
+1,200
+21% +$49.1K
OHI icon
1052
Omega Healthcare
OHI
$15.3B
$299K 0.01%
8,106
-235
-3% -$8.39K
ETV
1053
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$298K 0.01%
20,215
– –
LFC
1054
DELISTED
China Life Insurance Company Ltd.
LFC
$297K 0.01%
22,722
– –
PSA icon
1055
Public Storage
PSA
$60.5B
$296K 0.01%
1,730
+59
+4% +$10.1K
IEMG icon
1056
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$296K 0.01%
+5,727
New +$291K
XOP icon
1057
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$293K 0.01%
891
-29
-3% -$8.92K
CSTM icon
1058
Constellium
CSTM
$4.02B
$293K 0.01%
9,135
+175
+2% +$5.27K
HLX icon
1059
Helix Energy Solutions
HLX
$1.42B
$293K 0.01%
11,130
-1,920
-15% -$45.7K
AZO icon
1060
AutoZone
AZO
$50.2B
$293K 0.01%
546
– –
ACAS
1061
DELISTED
American Capital Ltd
ACAS
$292K 0.01%
19,105
+3,800
+25% +$56.7K
CFD
1062
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$292K 0.01%
17,950
+2,500
+16% +$40.6K
SIRI icon
1063
SiriusXM
SIRI
$10.5B
$291K 0.01%
8,420
-956
-10% -$31.1K
LNG icon
1064
Cheniere Energy
LNG
$53.6B
$291K 0.01%
+4,053
New +$246K
E icon
1065
ENI
E
$73.5B
$290K 0.01%
5,282
+7
+0.1% +$362
GAS
1066
DELISTED
AGL Resources Inc
GAS
$288K 0.01%
5,235
-98
-2% -$5.15K
EEQ
1067
DELISTED
Enbridge Energy Management Llc
EEQ
$288K 0.01%
12,172
+2
+0% +$40
SM icon
1068
SM Energy
SM
$7.26B
$288K 0.01%
+3,422
New +$262K
ECON icon
1069
Columbia Emerging Markets Consumer ETF
ECON
$328M
$288K 0.01%
10,375
+2,506
+32% +$68.1K
BGR icon
1070
BlackRock Energy and Resources Trust
BGR
$412M
$287K 0.01%
10,643
-3,385
-24% -$86.4K
FXI icon
1071
iShares China Large-Cap ETF
FXI
$4.22B
$287K 0.01%
7,741
-682
-8% -$24.7K
PRE
1072
DELISTED
PARTNERRE LTD
PRE
$287K 0.01%
+2,625
New +$277K
MER.PRM
1073
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$287K 0.01%
+11,307
New +$286K
UPGD icon
1074
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$286K 0.01%
8,103
-269
-3% -$9.09K
STT.PRC.CL
1075
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$286K 0.01%
+12,355
New +$285K
41 42
43
44 45

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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.