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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
IYK icon
1101
iShares US Consumer Staples ETF
IYK
$1.41B
$272K 0.01%
8,220
-1,215
-13% -$39.4K
GABC icon
1102
German American Bancorp
GABC
$1.83B
$271K 0.01%
+15,015
New +$270K
LMCB
1103
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$271K 0.01%
5,946
– –
NEE.PRI
1104
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$270K 0.01%
+12,200
New +$265K
TOVX icon
1105
Theriva Biologics
TOVX
$9.78M
$269K 0.01%
18
-13
-42% -$206K
GARS
1106
DELISTED
Garrison Capital Inc.
GARS
$269K 0.01%
17,600
+1,900
+12% +$27.4K
TSLA icon
1107
Tesla
TSLA
$1.21T
$269K 0.01%
16,815
-2,130
-11% -$29.7K
CUT icon
1108
Invesco MSCI Global Timber ETF
CUT
$32.3M
$268K 0.01%
10,644
-57
-0.5% -$1.43K
LVNTA
1109
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$268K 0.01%
+7,397
New +$233K
CNK icon
1110
Cinemark Holdings
CNK
$3.89B
$268K 0.01%
7,578
-492
-6% -$15.1K
CPA icon
1111
Copa Holdings
CPA
$5.61B
$268K 0.01%
+1,877
New +$263K
AVK
1112
Advent Convertible and Income Fund
AVK
$539M
$267K 0.01%
14,568
+1,114
+8% +$20K
AAV
1113
DELISTED
Advantage Oil & Gas Ltd
AAV
$267K 0.01%
39,750
+21,550
+118% +$131K
ONIT
1114
Onity Group
ONIT
$339M
$266K 0.01%
479
+37
+8% +$20.1K
BBWI icon
1115
Bath & Body Works
BBWI
$4.09B
$266K 0.01%
5,611
+882
+19% +$40.4K
MNK
1116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$265K 0.01%
+3,314
New +$240K
ETG
1117
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$265K 0.01%
15,072
-1,048
-7% -$18K
AEE icon
1118
Ameren
AEE
$31B
$265K 0.01%
6,478
-11
-0.2% -$439
DRU.CL
1119
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$264K 0.01%
+10,350
New +$264K
ANF icon
1120
Abercrombie & Fitch
ANF
$4.37B
$263K 0.01%
+6,091
New +$235K
TSM icon
1121
TSMC
TSM
$2.04T
$263K 0.01%
+12,302
New +$253K
IWV icon
1122
iShares Russell 3000 ETF
IWV
$19.4B
$262K 0.01%
2,227
+105
+5% +$11.9K
IYE icon
1123
iShares US Energy ETF
IYE
$1.72B
$261K 0.01%
4,600
+150
+3% +$8.09K
DVYA icon
1124
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$261K 0.01%
4,480
+585
+15% +$33.5K
IYLD icon
1125
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$260K 0.01%
9,678
+307
+3% +$8.09K
43 44
45
46 47

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.