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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
MDR
1426
DELISTED
McDermott International
MDR
– –
-4,681
Closed -$110K
CRZO
1427
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-33,214
Closed -$1.78M
WEB
1428
DELISTED
Web.com Group, Inc.
WEB
– –
-9,096
Closed -$310K
GPT
1429
DELISTED
Gramercy Property Trust
GPT
– –
-3,983
Closed -$61.7K
HTM
1430
DELISTED
U.S. Geothermal Inc.
HTM
– –
-2,000
Closed -$9K
BRCD
1431
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,710
Closed -$156K
CAB
1432
DELISTED
Cabela's Inc
CAB
– –
-3,127
Closed -$205K
BEAV
1433
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,495
Closed -$534K
CSC
1434
DELISTED
Computer Sciences
CSC
– –
-10,446
Closed -$268K
RBS.PRT
1435
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-12,555
Closed -$313K
NXZ
1436
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-10,150
Closed -$137K
ALU
1437
DELISTED
Alcatel-Lucent
ALU
– –
-18,164
Closed -$70.8K
MM
1438
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-12,300
Closed -$85.1K
THOR
1439
DELISTED
THORATEC CORPORATION
THOR
– –
-6,700
Closed -$240K
CVD
1440
DELISTED
COVANCE INC.
CVD
– –
-1,957
Closed -$203K
BTUI
1441
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-11,050
Closed -$34.4K
MUAC
1442
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-5,600
Closed -$287K
FIO
1443
DELISTED
FUSION-IO INC COM
FIO
– –
-27,450
Closed -$289K
FRX
1444
DELISTED
FOREST LABORATORIES INC
FRX
– –
-17,021
Closed -$1.57M
TYY
1445
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-8,074
Closed -$268K
DVM
1446
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-32,771
Closed -$506K
STSI
1447
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-11,090
Closed -$8.7K
ARTC
1448
DELISTED
ARTHROCARE CORP
ARTC
– –
-7,500
Closed -$361K
BEAM
1449
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,560
Closed -$297K
KFN
1450
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-80,852
Closed -$935K
55 56 57
58
59

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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.