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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
GBX icon
1126
The Greenbrier Companies
GBX
$1.56B
$259K 0.01%
4,500
-1,359
-23% -$70.9K
FNFG
1127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$259K 0.01%
29,645
-854
-3% -$7.56K
SLXP
1128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$259K 0.01%
+2,100
New +$232K
GBCI icon
1129
Glacier Bancorp
GBCI
$6.44B
$258K 0.01%
9,100
-400
-4% -$10.8K
RRC icon
1130
Range Resources
RRC
$8.97B
$258K 0.01%
2,963
+278
+10% +$24.9K
BFOR icon
1131
Barron's 400 ETF
BFOR
$229M
$257K 0.01%
32,740
– –
NWL icon
1132
Newell Brands
NWL
$2.23B
$257K 0.01%
8,289
-929
-10% -$27.8K
RGR icon
1133
Sturm, Ruger & Co
RGR
$617M
$256K 0.01%
4,345
-632
-13% -$39.6K
FEZ icon
1134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$256K 0.01%
+5,915
New +$258K
PSA.PRW
1135
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$256K 0.01%
+11,550
New +$252K
WHR icon
1136
Whirlpool
WHR
$2.46B
$255K 0.01%
+1,835
New +$269K
FEM icon
1137
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$255K 0.01%
+10,145
New +$248K
ICE icon
1138
Intercontinental Exchange
ICE
$83.8B
$255K 0.01%
6,755
-1,240
-16% -$48.3K
AZPN
1139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$255K 0.01%
+5,500
New +$255K
LEA icon
1140
Lear
LEA
$7.21B
$254K 0.01%
+2,840
New +$244K
APLP
1141
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$253K 0.01%
8,955
+1,455
+19% +$41.9K
N
1142
DELISTED
Netsuite Inc
N
$253K 0.01%
2,914
+19
+0.7% +$1.53K
NOBL icon
1143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$253K 0.01%
10,974
+1,258
+13% +$28.4K
CHKR
1144
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$253K 0.01%
23,090
+103
+0.4% +$1.12K
WAB icon
1145
Wabtec
WAB
$50.1B
$253K 0.01%
+3,060
New +$236K
RBS.PRH.CL
1146
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$252K 0.01%
9,939
-500
-5% -$12.7K
FCFS icon
1147
FirstCash
FCFS
$8.92B
$250K 0.01%
+4,343
New +$225K
SD
1148
DELISTED
SANDRIDGE ENERGY, INC.
SD
$250K 0.01%
34,965
-37,606
-52% -$253K
EIM
1149
Eaton Vance Municipal Bond Fund
EIM
$493M
$250K 0.01%
20,073
+625
+3% +$7.71K
WBS icon
1150
Webster Financial
WBS
$12.4B
$249K 0.01%
7,900
+59
+0.8% +$1.8K
44 45
46
47 48

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.