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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
DUC
1326
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$115K ﹤0.01%
10,968
+137
+1% +$1.43K
SRC
1327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$115K ﹤0.01%
2,254
-1,115
-33% -$55.4K
PWE
1328
DELISTED
Penn West Energy Petroleum Ltd
PWE
$112K ﹤0.01%
11,441
+603
+6% +$5.59K
JCP
1329
DELISTED
J.C. Penney Company, Inc.
JCP
$110K ﹤0.01%
+12,200
New +$105K
AORT icon
1330
Artivion
AORT
$1.23B
$107K ﹤0.01%
12,000
– –
CDZI icon
1331
Cadiz
CDZI
$266M
$107K ﹤0.01%
12,810
– –
MFA
1332
MFA Financial
MFA
$929M
$105K ﹤0.01%
3,199
+64
+2% +$2.07K
AOD
1333
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$103K ﹤0.01%
11,590
-31
-0.3% -$268
DS
1334
DELISTED
Drive Shack Inc.
DS
$102K ﹤0.01%
19,756
+2,659
+16% +$13.5K
PGH
1335
DELISTED
Pengrowth Energy Corporation
PGH
$101K ﹤0.01%
14,100
-2,808
-17% -$18.3K
ABEV icon
1336
Ambev
ABEV
$47.3B
$100K ﹤0.01%
14,250
-5,800
-29% -$42.7K
GAB icon
1337
Gabelli Equity Trust
GAB
$1.74B
$94.9K ﹤0.01%
13,297
– –
PLAB icon
1338
Photronics
PLAB
$1.79B
$91.1K ﹤0.01%
+10,588
New +$91.9K
PSLV icon
1339
Sprott Physical Silver Trust
PSLV
$11.9B
$89K ﹤0.01%
10,504
-450
-4% -$3.53K
POZN
1340
DELISTED
POZEN INC
POZN
$87.5K ﹤0.01%
+10,500
New +$90.2K
VIVS
1341
VivoSim Labs
VIVS
$1.46M
$84.2K ﹤0.01%
+42
New +$70.4K
RSO
1342
DELISTED
Resource Capital Corp.
RSO
$83.5K ﹤0.01%
3,708
+358
+11% +$8.03K
FCSC
1343
DELISTED
Fibrocell Science Inc.
FCSC
$83.2K ﹤0.01%
1,390
-13
-0.9% -$725
TRAW icon
1344
Traws Pharma
TRAW
$7.43M
– –
0
– –
FCEL icon
1345
FuelCell Energy
FCEL
$1.7B
$72.5K ﹤0.01%
7
+2
+40% +$19.8K
CYTR
1346
DELISTED
CytRx Corp
CYTR
$69K ﹤0.01%
2,750
+281
+11% +$6.41K
RITM icon
1347
Rithm Capital
RITM
$5.09B
$68.7K ﹤0.01%
5,450
-150
-3% -$1.9K
CRIS icon
1348
Curis
CRIS
$9.53M
$61.6K ﹤0.01%
17
+2
+13% +$8.15K
GOL
1349
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$60.3K ﹤0.01%
+5,500
New +$64.5K
ACI
1350
DELISTED
ARCH COAL, INC.
ACI
$60.2K ﹤0.01%
+1,650
New +$68.4K
52 53
54
55 56

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HF
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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.