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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
LMT icon
101
Lockheed Martin
LMT
$134B
$6.43M 0.14%
40,029
+2,617
+7% +$425K
PPL
102
PPL Corp
PPL
$27.3B
$6.36M 0.14%
192,337
+3,454
+2% +$109K
ORCL icon
103
Oracle
ORCL
$331B
$6.35M 0.14%
156,722
+31,115
+25% +$1.28M
F icon
104
Ford
F
$57.3B
$6.3M 0.14%
365,506
+16,624
+5% +$270K
WM icon
105
Waste Management
WM
$95.9B
$6.24M 0.14%
139,396
+7,534
+6% +$328K
D icon
106
Dominion Energy
D
$62.5B
$6.17M 0.13%
86,210
+5,496
+7% +$386K
COST icon
107
Costco
COST
$415B
$6.1M 0.13%
52,976
+27,046
+104% +$3.1M
CAG icon
108
Conagra Brands
CAG
$7.07B
$5.99M 0.13%
259,244
+3,038
+1% +$73.5K
AMGN icon
109
Amgen
AMGN
$203B
$5.98M 0.13%
50,507
+9,745
+24% +$1.13M
SO icon
110
Southern Company
SO
$110B
$5.93M 0.13%
130,666
+5,022
+4% +$222K
NOV icon
111
NOV
NOV
$7.45B
$5.8M 0.13%
70,404
+14,951
+27% +$1.11M
BAX icon
112
Baxter International
BAX
$11.6B
$5.79M 0.13%
147,438
+34,038
+30% +$1.36M
EMR icon
113
Emerson Electric
EMR
$82.9B
$5.71M 0.12%
85,980
-2,707
-3% -$182K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 0.12%
130,299
-36,820
-22% -$1.55M
HON icon
115
Honeywell
HON
$77.1B
$5.62M 0.12%
67,274
+11,707
+21% +$979K
PPG icon
116
PPG Industries
PPG
$25.9B
$5.6M 0.12%
53,272
+188
+0.4% +$18.6K
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
$5.59M 0.12%
523
-23
-4% -$225K
DWX icon
118
State Street SPDR S&P International Dividend ETF
DWX
$521M
$5.57M 0.12%
108,504
+264
+0.2% +$13.4K
GIS icon
119
General Mills
GIS
$19.2B
$5.54M 0.12%
105,507
-7,136
-6% -$381K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.1B
$5.45M 0.12%
219,186
-71,784
-25% -$1.78M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$5.42M 0.12%
73,049
-622
-0.8% -$43.5K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$5.36M 0.12%
325,452
-98,604
-23% -$1.56M
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$5.33M 0.12%
79,224
+9,423
+13% +$580K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.32M 0.12%
55,858
+4,223
+8% +$399K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.24M 0.11%
106,239
+8,445
+9% +$400K
3 4
5
6 7

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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.