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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
KLAC icon
1251
KLA
KLAC
$266B
$205K ﹤0.01%
28,210
-5,430
-16% -$36K
TRMK icon
1252
Trustmark
TRMK
$2.71B
$205K ﹤0.01%
+8,300
New +$198K
XRAY icon
1253
Dentsply Sirona
XRAY
$2.61B
$204K ﹤0.01%
+4,315
New +$201K
RLI icon
1254
RLI Corp
RLI
$5.88B
$204K ﹤0.01%
+8,920
New +$197K
CXO
1255
DELISTED
CONCHO RESOURCES INC.
CXO
$204K ﹤0.01%
+1,413
New +$187K
GSF.CL
1256
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$204K ﹤0.01%
+7,867
New +$202K
ORLY icon
1257
O'Reilly Automotive
ORLY
$75.1B
$203K ﹤0.01%
+20,190
New +$199K
BXP icon
1258
Boston Properties
BXP
$11B
$202K ﹤0.01%
+1,712
New +$202K
TLM
1259
DELISTED
TALISMAN ENERGY INC
TLM
$202K ﹤0.01%
+19,081
New +$199K
ARW icon
1260
Arrow Electronics
ARW
$10.9B
$202K ﹤0.01%
+3,348
New +$195K
HGH
1261
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$202K ﹤0.01%
+6,750
New +$202K
PXMC
1262
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$202K ﹤0.01%
5,300
-1,580
-23% -$58.1K
MWV
1263
DELISTED
MEADWESTVACO CORP
MWV
$201K ﹤0.01%
+4,552
New +$185K
IXN icon
1264
iShares Global Tech ETF
IXN
$8.27B
$201K ﹤0.01%
+13,572
New +$194K
STWD icon
1265
Starwood Property Trust
STWD
$6.15B
$200K ﹤0.01%
+8,425
New +$201K
LNKD
1266
DELISTED
LinkedIn Corporation
LNKD
$200K ﹤0.01%
1,167
-189
-14% -$30.6K
VOC icon
1267
VOC Energy
VOC
$57M
$197K ﹤0.01%
+11,559
New +$176K
FCT
1268
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$197K ﹤0.01%
13,758
-377
-3% -$5.28K
HYT icon
1269
BlackRock Corporate High Yield Fund
HYT
$1.35B
$196K ﹤0.01%
15,946
+1,800
+13% +$22K
SABA
1270
Saba Capital Income & Opportunities Fund II
SABA
$220M
$195K ﹤0.01%
11,803
+2,503
+27% +$39.9K
NRK icon
1271
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$195K ﹤0.01%
14,854
-508
-3% -$6.64K
RF icon
1272
Regions Financial
RF
$26.2B
$194K ﹤0.01%
18,222
+6,444
+55% +$67.2K
IPI icon
1273
Intrepid Potash
IPI
$461M
$193K ﹤0.01%
+1,150
New +$185K
AYR
1274
DELISTED
Aircastle Ltd
AYR
$192K ﹤0.01%
10,782
-145
-1% -$2.56K
XCO
1275
DELISTED
Exco Resources
XCO
$190K ﹤0.01%
2,151
+800
+59% +$68K
49 50
51
52 53

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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.