We are live on ! Find out more
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
CVV icon
1226
CVD Equipment Corp
CVV
$50M
$217K ﹤0.01%
+17,900
New +$229K
XES icon
1227
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
$217K ﹤0.01%
+440
New +$205K
LNCE
1228
DELISTED
Snyders-Lance, Inc.
LNCE
$216K ﹤0.01%
+8,175
New +$220K
ADI icon
1229
Analog Devices
ADI
$182B
$216K ﹤0.01%
4,000
+5
+0.1% +$265
IXC icon
1230
iShares Global Energy ETF
IXC
$2.74B
$216K ﹤0.01%
4,457
-715
-14% -$33.3K
FITB
1231
Fifth Third Bancorp
FITB
$52.5B
$216K ﹤0.01%
10,116
+1,010
+11% +$21.4K
HSEB.CL
1232
DELISTED
HSBC Holdings plc
HSEB.CL
$215K ﹤0.01%
+7,948
New +$215K
ON icon
1233
ON Semiconductor
ON
$34.7B
$215K ﹤0.01%
23,476
+7,803
+50% +$71.1K
QVCGB
1234
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$213K ﹤0.01%
178
– –
OPK icon
1235
Opko Health
OPK
$936M
$213K ﹤0.01%
24,124
+1,200
+5% +$10.5K
LUV icon
1236
Southwest Airlines
LUV
$22.6B
$213K ﹤0.01%
+7,922
New +$200K
NXPI icon
1237
NXP Semiconductors
NXPI
$69.2B
$213K ﹤0.01%
+3,213
New +$197K
LSI
1238
DELISTED
Life Storage, Inc.
LSI
$213K ﹤0.01%
+4,128
New +$209K
GBAB
1239
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$213K ﹤0.01%
+9,646
New +$206K
KERX
1240
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$212K ﹤0.01%
+13,815
New +$196K
MGV icon
1241
Vanguard Mega Cap Value ETF
MGV
$13.3B
$212K ﹤0.01%
+3,635
New +$207K
HCA icon
1242
HCA Healthcare
HCA
$85.7B
$211K ﹤0.01%
+3,745
New +$198K
SNV
1243
DELISTED
Synovus
SNV
$211K ﹤0.01%
8,644
-3,144
-27% -$73.3K
AWAY
1244
DELISTED
HOMEAWAY INC COM
AWAY
$210K ﹤0.01%
6,045
-100
-2% -$3.29K
TLS
1245
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$210K ﹤0.01%
8,550
– –
VNO icon
1246
Vornado Realty Trust
VNO
$7.54B
$209K ﹤0.01%
+2,682
New +$204K
ANSS
1247
DELISTED
Ansys
ANSS
$208K ﹤0.01%
2,748
-87
-3% -$6.53K
TURN
1248
DELISTED
180 Degree Capital
TURN
$207K ﹤0.01%
21,733
– –
ABG icon
1249
Asbury Automotive
ABG
$4.27B
$207K ﹤0.01%
+3,005
New +$186K
NQJ
1250
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$206K ﹤0.01%
14,980
+34
+0.2% +$462
48 49
50
51 52

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.