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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
DHR icon
201
Danaher
DHR
$135B
$3.44M 0.08%
65,061
-4,583
-7% -$235K
AZN icon
202
AstraZeneca
AZN
$263B
$3.44M 0.08%
46,325
-20,713
-31% -$1.5M
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.44M 0.07%
40,907
-16,009
-28% -$1.25M
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.43M 0.07%
179,028
+9,164
+5% +$170K
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$3.43M 0.07%
29,037
-2,899
-9% -$341K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 0.07%
29,504
+13,161
+81% +$1.5M
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.4M 0.07%
87,206
+3,068
+4% +$115K
VNR
208
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.4M 0.07%
105,617
+8,756
+9% +$269K
NMFC icon
209
New Mountain Finance
NMFC
$646M
$3.4M 0.07%
228,614
+19,868
+10% +$285K
GPC icon
210
Genuine Parts
GPC
$17.1B
$3.39M 0.07%
38,650
+2,761
+8% +$237K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.36M 0.07%
83,358
+14,620
+21% +$575K
SJM icon
212
J.M. Smucker
SJM
$12.6B
$3.35M 0.07%
31,417
+1,115
+4% +$112K
WELL icon
213
Welltower
WELL
$178B
$3.33M 0.07%
53,202
+4,050
+8% +$255K
FLG
214
Flagstar Bank National Association
FLG
$5.77B
$3.28M 0.07%
68,507
+4,846
+8% +$227K
UL icon
215
Unilever
UL
$131B
$3.27M 0.07%
64,209
+5,302
+9% +$266K
O icon
216
Realty Income
O
$61.2B
$3.17M 0.07%
73,695
-2,338
-3% -$97.7K
AWK icon
217
American Water Works
AWK
$26.3B
$3.16M 0.07%
63,959
+29,772
+87% +$1.4M
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.16M 0.07%
89,244
+22,234
+33% +$767K
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$3.16M 0.07%
83,178
+22,267
+37% +$804K
INTU icon
220
Intuit
INTU
$81.1B
$3.12M 0.07%
38,800
+649
+2% +$50.1K
CLX icon
221
Clorox
CLX
$11.6B
$3.11M 0.07%
34,077
+11,375
+50% +$1.02M
BIIB icon
222
Biogen
BIIB
$29.9B
$3.1M 0.07%
9,843
+4,698
+91% +$1.41M
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.1M 0.07%
117,916
+5,840
+5% +$148K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.09M 0.07%
28,311
-3,282
-10% -$354K
GM icon
225
General Motors
GM
$74.7B
$3.06M 0.07%
84,357
+39,485
+88% +$1.38M
7 8
9
10 11

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HF
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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.