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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
MQY icon
1176
BlackRock MuniYield Quality Fund
MQY
$809M
$238K 0.01%
15,772
+1,016
+7% +$15.1K
CMA
1177
DELISTED
Comerica
CMA
$237K 0.01%
4,734
+355
+8% +$17.3K
EHI
1178
Western Asset Global High Income Fund
EHI
$175M
$237K 0.01%
18,479
+849
+5% +$10.8K
SGMO
1179
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$237K 0.01%
15,550
+1,100
+8% +$15.8K
HII icon
1180
Huntington Ingalls Industries
HII
$11.3B
$237K 0.01%
+2,508
New +$251K
PEJ icon
1181
Invesco Leisure and Entertainment ETF
PEJ
$257M
$237K 0.01%
6,948
-4,301
-38% -$142K
CF icon
1182
CF Industries
CF
$18.5B
$236K 0.01%
4,900
+130
+3% +$6.36K
PETM
1183
DELISTED
PETSMART INC
PETM
$236K 0.01%
+3,940
New +$249K
WOR icon
1184
Worthington Enterprises
WOR
$2.8B
$236K 0.01%
8,879
– –
RHT
1185
DELISTED
Red Hat Inc
RHT
$236K 0.01%
+4,261
New +$217K
GMF icon
1186
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$235K 0.01%
2,841
-58
-2% -$4.62K
SASR
1187
DELISTED
Sandy Spring Bancorp Inc
SASR
$234K 0.01%
9,394
– –
SGY
1188
DELISTED
Stone Energy
SGY
$234K 0.01%
88
– –
BGT icon
1189
BlackRock Floating Rate Income Trust
BGT
$321M
$234K 0.01%
16,457
-500
-3% -$7.02K
GHI
1190
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$233K 0.01%
22,487
– –
CQP icon
1191
Cheniere Energy
CQP
$30.8B
$232K 0.01%
+7,028
New +$229K
NIM icon
1192
Nuveen Select Maturities Municipal Fund
NIM
$116M
$232K 0.01%
22,534
-2,620
-10% -$26.9K
LVLT
1193
DELISTED
Level 3 Communications Inc
LVLT
$231K 0.01%
+5,266
New +$221K
UPL
1194
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$229K 0.01%
7,719
-1,287
-14% -$36.6K
MMT
1195
Aberdeen Multi-Market Income Fund
MMT
$237M
$229K 0.01%
34,392
-1,000
-3% -$6.62K
OAK
1196
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$228K 0.01%
4,564
+829
+22% +$43K
PPX
1197
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$227K 0.01%
+9,272
New +$223K
PGF icon
1198
Invesco Financial Preferred ETF
PGF
$674M
$227K ﹤0.01%
12,472
-1,000
-7% -$18K
ODFL icon
1199
Old Dominion Freight Line
ODFL
$47.4B
$227K ﹤0.01%
+10,686
New +$216K
INGR icon
1200
Ingredion
INGR
$6.42B
$226K ﹤0.01%
+3,015
New +$219K
46 47
48
49 50

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HF
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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.