We are live on ! Find out more
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
QCLN icon
1401
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
– –
-77,757
Closed -$1.58M
RDCM icon
1402
Radcom
RDCM
$222M
– –
-49,845
Closed -$333K
REGN icon
1403
Regeneron Pharmaceuticals
REGN
$70B
– –
-896
Closed -$269K
ROP icon
1404
Roper Technologies
ROP
$37B
– –
-1,648
Closed -$220K
SANW
1405
DELISTED
S&W Seed Co
SANW
– –
-716
Closed -$101K
SCCO icon
1406
Southern Copper
SCCO
$141B
– –
-8,006
Closed -$216K
SJT
1407
San Juan Basin Royalty Trust
SJT
$119M
– –
-11,206
Closed -$198K
STPZ icon
1408
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-8,576
Closed -$454K
SUSA icon
1409
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
– –
-5,800
Closed -$227K
TAP icon
1410
Molson Coors Class B
TAP
$7.7B
– –
-4,472
Closed -$263K
TLT icon
1411
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-2,683
Closed -$293K
UTHR icon
1412
United Therapeutics
UTHR
$26.6B
– –
-18,570
Closed -$1.75M
VHC icon
1413
VirnetX Holding Corp
VHC
$51M
– –
-899
Closed -$255K
VOT icon
1414
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-4,811
Closed -$446K
VPV icon
1415
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-12,500
Closed -$166K
WPP icon
1416
WPP
WPP
$4.16B
– –
-3,059
Closed -$315K
SWN
1417
DELISTED
Southwestern Energy Company
SWN
– –
-4,876
Closed -$224K
MARK
1418
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,000
Closed -$55.1K
PDCE
1419
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,125
Closed -$319K
NSL
1420
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-12,200
Closed -$87.4K
BBBY
1421
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,203
Closed -$220K
NPTN
1422
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,585
Closed -$99.8K
NUAN
1423
DELISTED
Nuance Communications, Inc.
NUAN
– –
-62,765
Closed -$933K
GPOR
1424
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,010
Closed -$214K
AKS
1425
DELISTED
AK Steel Holding Corp
AKS
– –
-10,812
Closed -$78.1K
55 56
57
58 59

Similar funds

Mitsubishi UFJ Trust & Banking
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.