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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
SWBI icon
1276
Smith & Wesson
SWBI
$655M
$190K ﹤0.01%
+16,961
New +$200K
DPD
1277
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$187K ﹤0.01%
11,672
-971
-8% -$15.6K
MVC
1278
DELISTED
MVC Capital, Inc.
MVC
$186K ﹤0.01%
14,332
-562
-4% -$7.25K
HA
1279
DELISTED
Hawaiian Holdings, Inc.
HA
$184K ﹤0.01%
+13,455
New +$194K
VVR icon
1280
Invesco Senior Income Trust
VVR
$456M
$184K ﹤0.01%
36,778
-14,783
-29% -$73.6K
EOS
1281
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$183K ﹤0.01%
13,601
– –
GNMX
1282
DELISTED
Aevi Genomic Medicine Inc
GNMX
$179K ﹤0.01%
23,073
-2,750
-11% -$19.4K
BRSL
1283
Brightstar Lottery PLC
BRSL
$1.91B
$179K ﹤0.01%
+11,255
New +$153K
DT
1284
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$177K ﹤0.01%
10,096
-3,817
-27% -$66.9K
NNJ
1285
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$176K ﹤0.01%
12,428
+23
+0.2% +$323
CECO icon
1286
Ceco Environmental
CECO
$4.42B
$175K ﹤0.01%
11,219
+1,000
+10% +$15.3K
LEO
1287
BNY Mellon Strategic Municipals
LEO
$387M
$174K ﹤0.01%
20,575
– –
ASYS icon
1288
Amtech Systems
ASYS
$278M
$172K ﹤0.01%
14,100
-200
-1% -$1.98K
CHI
1289
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$172K ﹤0.01%
12,250
-1,701
-12% -$23.4K
PENN icon
1290
PENN Entertainment
PENN
$2.74B
$172K ﹤0.01%
14,135
-2,000
-12% -$23.6K
MWW
1291
DELISTED
Monster Worldwide Inc
MWW
$171K ﹤0.01%
+26,195
New +$164K
HK
1292
DELISTED
Halcon Resources Corporation
HK
$171K ﹤0.01%
136
+64
+89% +$63.8K
HIX
1293
Western Asset High Income Fund II
HIX
$352M
$168K ﹤0.01%
17,775
+2,265
+15% +$21.3K
BCRX icon
1294
BioCryst Pharmaceuticals
BCRX
$2.37B
$166K ﹤0.01%
13,050
– –
BSX icon
1295
Boston Scientific
BSX
$65.8B
$165K ﹤0.01%
12,915
-252
-2% -$3.28K
OSUR icon
1296
OraSure Technologies
OSUR
$273M
$163K ﹤0.01%
18,945
-3,878
-17% -$27.2K
NYV
1297
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$162K ﹤0.01%
11,000
– –
JPS
1298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$160K ﹤0.01%
17,760
+2,600
+17% +$23.1K
PDH
1299
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$160K ﹤0.01%
11,115
– –
GLO
1300
Clough Global Opportunities Fund
GLO
$249M
$159K ﹤0.01%
12,200
+799
+7% +$10.1K
50 51
52
53 54

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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.