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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
ODP
1301
DELISTED
ODP
ODP
$157K ﹤0.01%
+2,765
New +$135K
MHF
1302
Western Asset Municipal High Income Fund
MHF
$151M
$155K ﹤0.01%
21,000
– –
CHY
1303
Calamos Convertible and High Income Fund
CHY
$1.03B
$155K ﹤0.01%
+10,464
New +$149K
NMT icon
1304
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$151K ﹤0.01%
+11,300
New +$149K
IGD
1305
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$151K ﹤0.01%
15,523
+65
+0.4% +$616
BAF
1306
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$150K ﹤0.01%
10,595
– –
PSTV icon
1307
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
ING icon
1308
ING
ING
$93.8B
$147K ﹤0.01%
10,492
-3,050
-23% -$42.9K
JQC icon
1309
Nuveen Credit Strategies Income Fund
JQC
$702M
$142K ﹤0.01%
15,184
-45
-0.3% -$421
CHW
1310
Calamos Global Dynamic Income Fund
CHW
$544M
$142K ﹤0.01%
14,478
-5,952
-29% -$55.6K
NTC
1311
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$139K ﹤0.01%
10,963
-742
-6% -$9.26K
INO icon
1312
Inovio Pharmaceuticals
INO
$79.8M
$138K ﹤0.01%
1,063
+334
+46% +$39.4K
FWM
1313
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$137K ﹤0.01%
20,600
-900
-4% -$6.02K
NNY icon
1314
Nuveen New York Municipal Value Fund
NNY
$158M
$133K ﹤0.01%
13,500
– –
LBF
1315
DELISTED
Deutsche Global High Incm Fund
LBF
$131K ﹤0.01%
15,600
– –
WT icon
1316
WisdomTree
WT
$2.97B
$131K ﹤0.01%
+10,600
New +$120K
SRV
1317
NXG Cushing Midstream Energy Fund
SRV
$232M
$128K ﹤0.01%
725
-182
-20% -$31.1K
HCBK
1318
DELISTED
HUDSON CITY BANCORP INC
HCBK
$128K ﹤0.01%
12,980
-700
-5% -$6.9K
FSYS
1319
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$126K ﹤0.01%
+11,278
New +$117K
WWE
1320
DELISTED
World Wrestling Entertainment
WWE
$125K ﹤0.01%
+10,475
New +$172K
JGT
1321
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$125K ﹤0.01%
11,118
– –
PML
1322
PIMCO Municipal Income Fund II
PML
$485M
$125K ﹤0.01%
+10,422
New +$124K
TAC icon
1323
TransAlta
TAC
$4.34B
$124K ﹤0.01%
10,119
+119
+1% +$1.42K
HCF
1324
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$121K ﹤0.01%
10,000
-492
-5% -$5.94K
ACG
1325
DELISTED
AllianceBernstein Income Fund Inc
ACG
$116K ﹤0.01%
15,437
-19,919
-56% -$147K
51 52
53
54 55

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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.