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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
AIG icon
176
American International
AIG
$41.9B
$3.91M 0.09%
71,716
+9,789
+16% +$518K
IP icon
177
International Paper
IP
$22.3B
$3.85M 0.08%
81,692
+13,677
+20% +$600K
EBAY icon
178
eBay
EBAY
$48.6B
$3.85M 0.08%
182,524
+6,921
+4% +$151K
DOV icon
179
Dover
DOV
$27.2B
$3.85M 0.08%
52,341
+7,351
+16% +$514K
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.82M 0.08%
160,802
-1,984
-1% -$46K
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.81M 0.08%
46,249
+2,257
+5% +$173K
MON
182
DELISTED
Monsanto Co
MON
$3.79M 0.08%
30,399
+13,558
+81% +$1.59M
ACN icon
183
Accenture
ACN
$89.9B
$3.79M 0.08%
46,874
+7,378
+19% +$592K
AET
184
DELISTED
Aetna Inc
AET
$3.79M 0.08%
46,731
+10,800
+30% +$817K
DDD icon
185
3D Systems Corp
DDD
$420M
$3.78M 0.08%
63,275
+12,593
+25% +$646K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$876B
$3.75M 0.08%
19,019
+1,914
+11% +$366K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.74M 0.08%
31,391
+18,362
+141% +$2.17M
TRND
188
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$3.71M 0.08%
96,074
-1,321
-1% -$49.4K
PIZ icon
189
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$3.7M 0.08%
140,384
+10,226
+8% +$271K
FXG icon
190
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.69M 0.08%
92,599
+13,514
+17% +$513K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.63M 0.08%
85,165
-13,627
-14% -$574K
MS.PRA icon
192
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$3.59M 0.08%
+177,512
New +$3.61M
FXD icon
193
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.59M 0.08%
107,872
+6,046
+6% +$193K
SBUX icon
194
Starbucks
SBUX
$118B
$3.57M 0.08%
92,278
+4,146
+5% +$151K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$968B
$3.55M 0.08%
19,800
+926
+5% +$161K
TWX
196
DELISTED
Time Warner Inc
TWX
$3.53M 0.08%
50,236
+5,678
+13% +$373K
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$3.52M 0.08%
118,700
-5,496
-4% -$157K
PFLT icon
198
PennantPark Floating Rate Capital
PFLT
$681M
$3.5M 0.08%
245,084
+19,958
+9% +$276K
ARCC icon
199
Ares Capital
ARCC
$13.5B
$3.49M 0.08%
195,621
+25,852
+15% +$444K
OSM
200
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$3.49M 0.08%
+142,801
New +$3.51M
6 7
8
9 10

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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.