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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
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,124
Reduced
607
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.2M |
| 2 |
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
|
+$4.35M |
| 3 |
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
IBM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$4.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.04M |
| 3 |
Eastman Chemical
EMN
|
+$2.9M |
| 4 |
HBI
Hanesbrands
HBI
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$34.9B
| $5.24M | 0.11% |
157,033
+45,355
| +41% | +$1.61M |
|
127
McKesson
MCK
$98.5B
| $5.24M | 0.11% |
28,141
+1,007
| +4% | +$179K |
|
128
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $5.21M | 0.11% |
86,301
+43,685
| +103% | +$2.7M |
|
129
iShares Select Dividend ETF
DVY
$24B
| $5.21M | 0.11% |
67,659
-3,185
| -4% | -$238K |
|
130
Phillips 66
PSX
$82.9B
| $5.16M | 0.11% |
64,150
+2,084
| +3% | +$172K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $5.01M | 0.11% |
96,710
-6,600
| -6% | -$334K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $4.98M | 0.11% |
22,316
+907
| +4% | +$188K |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.96M | 0.11% |
90,060
+31,188
| +53% | +$1.71M |
|
134
Cummins
CMI
$91.7B
| $4.95M | 0.11% |
32,058
+3,142
| +11% | +$475K |
|
135
Novartis
NVS
$295B
| $4.91M | 0.11% |
60,553
+13,668
| +29% | +$1.08M |
|
136
SPDR Gold Trust
GLD
$131B
| $4.88M | 0.11% |
38,152
+79
| +0.2% | +$9.81K |
|
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.88M | 0.11% |
157,710
+1,833
| +1% | +$56.6K |
|
138
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.79M | 0.1% |
89,897
+3,129
| +4% | +$159K |
|
139
Stanley Black & Decker
SWK
$14.2B
| $4.79M | 0.1% |
54,521
-893
| -2% | -$76.1K |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.79M | 0.1% |
82,585
+17,803
| +27% | +$999K |
|
141
Plains All American Pipeline
PAA
$17.4B
| $4.76M | 0.1% |
79,323
-8,930
| -10% | -$508K |
|
142
Delta Air Lines
DAL
$55.9B
| $4.74M | 0.1% |
122,351
-22,651
| -16% | -$855K |
|
143
Mondelez International
MDLZ
$77.7B
| $4.72M | 0.1% |
125,609
-1,389
| -1% | -$50.8K |
|
144
Freeport-McMoran
FCX
$90B
| $4.68M | 0.1% |
128,161
-1,631
| -1% | -$55.8K |
|
145
Union Pacific
UNP
$183B
| $4.67M | 0.1% |
46,797
+7,605
| +19% | +$737K |
|
146
Halliburton
HAL
$27.9B
| $4.64M | 0.1% |
65,284
+21,091
| +48% | +$1.35M |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $4.64M | 0.1% |
123,683
+34,297
| +38% | +$1.19M |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.63M | 0.1% |
77,700
+6,761
| +10% | +$383K |
|
149
GSK
GSK
$103B
| $4.58M | 0.1% |
68,502
+11,731
| +21% | +$794K |
|
|
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.52M | 0.1% |
139,790
-6,617
| -5% | -$194K |
|
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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.