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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
ESXB
1351
DELISTED
Community Bankers Trust Corporation
ESXB
$59.7K ﹤0.01%
13,632
– –
ELX
1352
DELISTED
EMULEX CORP
ELX
$57K ﹤0.01%
10,000
– –
MUX icon
1353
McEwen Inc
MUX
$1.03B
$56.9K ﹤0.01%
1,976
+91
+5% +$2.19K
GFI icon
1354
Gold Fields
GFI
$29.2B
$55.3K ﹤0.01%
14,873
– –
DSU icon
1355
BlackRock Debt Strategies Fund
DSU
$591M
$54.9K ﹤0.01%
4,464
– –
AUQ
1356
DELISTED
AURICO GOLD INC COM
AUQ
$52.4K ﹤0.01%
12,292
-1,750
-12% -$7.08K
MTBL
1357
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$50.1K ﹤0.01%
+10,000
New +$49.8K
GERN icon
1358
Geron
GERN
$911M
$48.4K ﹤0.01%
15,960
-1,481
-8% -$3.09K
OTIV
1359
DELISTED
OTI On Track Innovations Ltd
OTIV
$47.6K ﹤0.01%
20,000
– –
EXEL icon
1360
Exelixis
EXEL
$13.9B
$45.8K ﹤0.01%
+13,500
New +$46.6K
MCP
1361
DELISTED
MOLYCORP INC COM STK
MCP
$42.9K ﹤0.01%
16,700
-1,000
-6% -$3.61K
HL icon
1362
Hecla Mining
HL
$10.2B
$34.5K ﹤0.01%
10,000
-2,800
-22% -$8.6K
ELI
1363
DELISTED
ELITE PHARMACEUTICAL
ELI
$31.9K ﹤0.01%
75,000
– –
CPRX
1364
DELISTED
Catalyst Pharmaceutical
CPRX
$25.3K ﹤0.01%
10,000
– –
TEUM
1365
DELISTED
Pareteum Corporation
TEUM
$17.7K ﹤0.01%
744
+84
+13% +$2.05K
BAC.WS.B
1366
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$12K ﹤0.01%
+16,000
New +$12.5K
PVCT
1367
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8.6K ﹤0.01%
+10,000
New +$12K
UNTK
1368
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$5.49K ﹤0.01%
13,400
– –
KIOR
1369
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$4.32K ﹤0.01%
12,000
– –
GNBT
1370
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$1.33K ﹤0.01%
54,400
– –
MCEL
1371
DELISTED
MILLENNIUM CELL INC
MCEL
$15 ﹤0.01%
150,000
– –
BBVA icon
1372
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-11,203
Closed -$128K
BRW
1373
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,135
Closed -$59.6K
BSL
1374
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-11,400
Closed -$214K
CBOE icon
1375
Cboe Global Markets
CBOE
$29.8B
– –
-33,510
Closed -$1.9M
53 54
55
56 57

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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.