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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
GLP icon
1151
Global Partners
GLP
$1.67B
$249K 0.01%
6,130
– –
ERF
1152
DELISTED
Enerplus Corporation
ERF
$249K 0.01%
9,964
-1,549
-13% -$34.3K
SANM icon
1153
Sanmina
SANM
$10.9B
$249K 0.01%
10,925
+5
+0% +$101
NLY.PRD
1154
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$249K 0.01%
+10,250
New +$249K
ICPT
1155
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$248K 0.01%
+1,050
New +$277K
FIF
1156
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$247K 0.01%
10,401
-823
-7% -$18.4K
ZTS icon
1157
Zoetis
ZTS
$32.2B
$247K 0.01%
7,656
-12,087
-61% -$371K
EWA icon
1158
iShares MSCI Australia ETF
EWA
$1.36B
$246K 0.01%
9,431
-1,650
-15% -$43.6K
TIF
1159
DELISTED
Tiffany & Co.
TIF
$246K 0.01%
2,450
-1,250
-34% -$116K
EXP icon
1160
Eagle Materials
EXP
$6.64B
$243K 0.01%
+2,582
New +$226K
PCN
1161
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$243K 0.01%
14,344
+2,884
+25% +$48.5K
VCR icon
1162
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$243K 0.01%
2,222
-2,594
-54% -$274K
MUNI icon
1163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$243K 0.01%
4,558
-2,299
-34% -$122K
PBR icon
1164
Petrobras
PBR
$118B
$242K 0.01%
16,561
+1,169
+8% +$17K
ISP.CL
1165
DELISTED
ING Groep NV
ISP.CL
$242K 0.01%
+9,523
New +$241K
GTIP
1166
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$242K 0.01%
4,580
+400
+10% +$20.8K
WU icon
1167
Western Union
WU
$2.59B
$242K 0.01%
+13,930
New +$225K
JPC icon
1168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$240K 0.01%
24,790
+3,259
+15% +$31K
HP icon
1169
Helmerich & Payne
HP
$3.42B
$240K 0.01%
2,069
-7,459
-78% -$817K
NHI icon
1170
National Health Investors
NHI
$3.86B
$240K 0.01%
3,833
– –
RIGS icon
1171
ALPS Strategic Income Fund
RIGS
$60.4M
$239K 0.01%
+9,395
New +$239K
LH icon
1172
Labcorp
LH
$24.4B
$239K 0.01%
+2,719
New +$236K
KBWY icon
1173
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$239K 0.01%
+7,214
New +$233K
OGEN icon
1174
Oragenics
OGEN
$2.3M
$238K 0.01%
7
+2
+40% +$79K
TPLM
1175
DELISTED
Triangle Petroleum Corporation
TPLM
$238K 0.01%
+20,275
New +$201K
45 46
47
48 49

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HF
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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.