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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
MRCC
1076
DELISTED
Monroe Capital Corp
MRCC
$286K 0.01%
21,550
+4,350
+25% +$58.3K
ROYT
1077
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$285K 0.01%
21,792
+2,000
+10% +$26.2K
TKP
1078
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$284K 0.01%
10,366
+287
+3% +$7.87K
AVB icon
1079
AvalonBay Communities
AVB
$27B
$284K 0.01%
+1,997
New +$276K
BSJE
1080
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$284K 0.01%
10,724
+962
+10% +$25.5K
BAY
1081
DELISTED
BAYER AG SPONS ADR
BAY
$283K 0.01%
2,001
-312
-13% -$44.1K
NPBC
1082
DELISTED
NATL PENN BANCSHARES INC
NPBC
$283K 0.01%
26,718
+526
+2% +$5.41K
RNP icon
1083
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$283K 0.01%
15,676
+4,543
+41% +$79.7K
KUB
1084
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$281K 0.01%
+3,950
New +$281K
RVNC
1085
DELISTED
Revance Therapeutics, Inc.
RVNC
$281K 0.01%
8,250
-200
-2% -$6.27K
BCF
1086
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$279K 0.01%
29,700
+1,500
+5% +$13.8K
EWW icon
1087
iShares MSCI Mexico ETF
EWW
$1.91B
$279K 0.01%
4,111
+754
+22% +$49.7K
IYC icon
1088
iShares US Consumer Discretionary ETF
IYC
$1.14B
$278K 0.01%
9,016
-1,000
-10% -$30.1K
C.PRK
1089
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$278K 0.01%
+10,248
New +$272K
MNDT
1090
DELISTED
Mandiant, Inc. Common Stock
MNDT
$278K 0.01%
6,850
+2,900
+73% +$113K
FISV
1091
Fiserv Inc
FISV
$27.9B
$277K 0.01%
9,192
+1,680
+22% +$49.8K
PFN
1092
PIMCO Income Strategy Fund II
PFN
$693M
$277K 0.01%
25,057
-10,072
-29% -$108K
UIL
1093
DELISTED
UIL HOLDINGS
UIL
$277K 0.01%
7,143
– –
CMD
1094
DELISTED
Cantel Medical Corporation
CMD
$276K 0.01%
7,536
+1,250
+20% +$42.4K
MPT
1095
Medical Properties Trust
MPT
$2.91B
$274K 0.01%
20,695
+185
+0.9% +$2.46K
OMC icon
1096
Omnicom Group
OMC
$23.5B
$274K 0.01%
3,841
+296
+8% +$20.6K
NTI
1097
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$273K 0.01%
10,228
– –
PL
1098
DELISTED
PROTECTIVE LIFE CORP
PL
$273K 0.01%
3,941
-2,484
-39% -$141K
ACH
1099
Accendra Health
ACH
$246M
$273K 0.01%
+8,038
New +$275K
CCF
1100
DELISTED
Chase Corporation
CCF
$273K 0.01%
8,000
– –
42 43
44
45 46

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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.