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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
TDC icon
1201
Teradata
TDC
$2.81B
$226K ﹤0.01%
+5,622
New +$245K
CVRR
1202
DELISTED
CVR Refining, LP
CVRR
$226K ﹤0.01%
+9,025
New +$230K
GIII icon
1203
G-III Apparel Group
GIII
$1.5B
$225K ﹤0.01%
+5,500
New +$208K
STRN
1204
DELISTED
SUTRON CORP
STRN
$224K ﹤0.01%
45,155
– –
LYG.PRA
1205
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$224K ﹤0.01%
+8,427
New +$226K
JPM.PRB.CL
1206
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$224K ﹤0.01%
+8,655
New +$222K
ARTNA icon
1207
Artesian Resources
ARTNA
$355M
$224K ﹤0.01%
+9,959
New +$220K
QLGC
1208
DELISTED
QLOGIC CORP
QLGC
$224K ﹤0.01%
+22,157
New +$238K
GGME icon
1209
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
$223K ﹤0.01%
+8,796
New +$213K
SMP icon
1210
Standard Motor Products
SMP
$864M
$223K ﹤0.01%
+4,982
New +$201K
IUSG icon
1211
iShares Core S&P US Growth ETF
IUSG
$31B
$221K ﹤0.01%
5,948
– –
PKOH icon
1212
Park-Ohio Holdings
PKOH
$553M
$221K ﹤0.01%
+3,800
New +$215K
KMF
1213
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$220K ﹤0.01%
+5,435
New +$200K
ITT icon
1214
ITT
ITT
$17.3B
$220K ﹤0.01%
+4,572
New +$203K
STRZA
1215
DELISTED
Starz - Series A
STRZA
$219K ﹤0.01%
+7,365
New +$225K
TYG
1216
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$219K ﹤0.01%
+1,108
New +$213K
NAT icon
1217
Nordic American Tanker
NAT
$1.36B
$219K ﹤0.01%
23,503
+6,848
+41% +$58.6K
HYD icon
1218
VanEck High Yield Muni ETF
HYD
$4.45B
$219K ﹤0.01%
+3,632
New +$218K
HEI icon
1219
HEICO Corp
HEI
$49.5B
$218K ﹤0.01%
10,264
– –
VPU
1220
Vanguard Utilities ETF
VPU
$8.72B
$218K ﹤0.01%
+2,256
New +$209K
CMS icon
1221
CMS Energy
CMS
$22.9B
$218K ﹤0.01%
+7,000
New +$208K
ORAN
1222
DELISTED
Orange
ORAN
$218K ﹤0.01%
13,798
+896
+7% +$14.3K
TEI
1223
Templeton Emerging Markets Income Fund
TEI
$309M
$218K ﹤0.01%
15,780
-8,277
-34% -$117K
JGV
1224
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$218K ﹤0.01%
14,767
+101
+0.7% +$1.41K
DGX icon
1225
Quest Diagnostics
DGX
$25.5B
$217K ﹤0.01%
+3,696
New +$216K
47 48
49
50 51

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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.