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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
CLF icon
1376
Cleveland-Cliffs
CLF
$6.81B
– –
-13,445
Closed -$275K
CRS icon
1377
Carpenter Technology
CRS
$30B
– –
-21,908
Closed -$1.45M
DBL
1378
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-10,250
Closed -$237K
DTE icon
1379
DTE Energy
DTE
$31.1B
– –
-3,204
Closed -$203K
EFR
1380
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-12,066
Closed -$183K
ENTG icon
1381
Entegris
ENTG
$19.7B
– –
-22,883
Closed -$277K
EW icon
1382
Edwards Lifesciences
EW
$47.6B
– –
-44,400
Closed -$549K
FIVE icon
1383
Five Below
FIVE
$11.2B
– –
-41,105
Closed -$1.75M
FTI icon
1384
TechnipFMC
FTI
$30.6B
– –
-5,450
Closed -$212K
HLIO icon
1385
Helios Technologies
HLIO
$2.64B
– –
-6,560
Closed -$284K
PPLI
1386
People Inc
PPLI
$3.1B
– –
-25,694
Closed -$328K
JWN
1387
DELISTED
Nordstrom
JWN
– –
-6,006
Closed -$375K
LII icon
1388
Lennox International
LII
$18.8B
– –
-21,652
Closed -$1.97M
LPSN icon
1389
LivePerson
LPSN
$18.9M
– –
-676
Closed -$122K
LYTS icon
1390
LSI Industries
LYTS
$853M
– –
-14,296
Closed -$117K
MFM
1391
Aberdeen Municipal Income Fund
MFM
$222M
– –
-15,735
Closed -$102K
MIN
1392
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-24,881
Closed -$129K
MINT icon
1393
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-17,342
Closed -$1.76M
MT icon
1394
ArcelorMittal
MT
$50.4B
– –
-12,322
Closed -$455K
MVF
1395
DELISTED
BlackRock MuniVest Fund
MVF
– –
-26,111
Closed -$249K
MYD
1396
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,440
Closed -$185K
NAD icon
1397
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-10,937
Closed -$146K
PRLB icon
1398
Protolabs
PRLB
$1.86B
– –
-24,542
Closed -$1.66M
PWB icon
1399
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-18,625
Closed -$485K
PWV icon
1400
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-14,795
Closed -$430K
54 55
56
57 58

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.