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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
TGNA
151
DELISTED
TEGNA Inc
TGNA
$4.48M 0.1%
273,273
+19,794
+8% +$290K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.47M 0.1%
54,245
-4,204
-7% -$329K
KMI icon
153
Kinder Morgan
KMI
$73.1B
$4.43M 0.1%
122,201
+11,023
+10% +$372K
RIG icon
154
Transocean
RIG
$5.92B
$4.39M 0.1%
97,582
+24,375
+33% +$1.04M
NKE icon
155
Nike
NKE
$61.9B
$4.39M 0.1%
113,102
+42,392
+60% +$1.58M
GMCR
156
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.38M 0.1%
35,174
+1,552
+5% +$169K
APC
157
DELISTED
Anadarko Petroleum
APC
$4.38M 0.1%
40,025
+5,321
+15% +$542K
GS.PRD icon
158
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4.37M 0.1%
+214,308
New +$4.35M
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
$4.33M 0.09%
72,265
+7,803
+12% +$445K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$4.27M 0.09%
61,547
-1,024
-2% -$72.1K
FTSL icon
161
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.2M 0.09%
84,339
+2,190
+3% +$109K
BND icon
162
Vanguard Total Bond Market
BND
$157B
$4.18M 0.09%
50,859
+2,896
+6% +$237K
DE icon
163
Deere & Co
DE
$170B
$4.18M 0.09%
46,164
+2,595
+6% +$239K
AIVL icon
164
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$4.18M 0.09%
56,496
+1,577
+3% +$113K
SPLS
165
DELISTED
Staples Inc
SPLS
$4.17M 0.09%
384,242
+4,723
+1% +$56K
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
$4.16M 0.09%
48,885
+8,300
+20% +$676K
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.15M 0.09%
186,477
+25,201
+16% +$548K
MKL icon
168
Markel Group
MKL
$25B
$4.13M 0.09%
6,306
+192
+3% +$121K
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$4.1M 0.09%
46,873
+2,050
+5% +$176K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.2B
$4.1M 0.09%
36,748
+4,546
+14% +$486K
AFL icon
171
Aflac
AFL
$63.9B
$4.09M 0.09%
131,274
+17,158
+15% +$535K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$4.04M 0.09%
53,990
+8,271
+18% +$608K
SU icon
173
Suncor Energy
SU
$77.7B
$3.99M 0.09%
93,624
+78,896
+536% +$3.07M
GDX icon
174
VanEck Gold Miners ETF
GDX
$23B
$3.99M 0.09%
150,748
-5,287
-3% -$127K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.95M 0.09%
91,462
-591
-0.6% -$25.1K
5 6
7
8 9

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HF
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KBC Group
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Holocene Advisors
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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.