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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.49%
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 Miscellaneous 55.67%
2 Energy 6.78%
3 Financials 6.41%
4 Healthcare 5.98%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$56.8M 1.24%
2,446,124
-77,236
-3% -$1.64M
XOM icon
2
ExxonMobil
XOM
$656B
$47.8M 1.04%
475,255
-11,595
-2% -$1.17M
GE icon
3
GE Aerospace
GE
$350B
$46.4M 1.01%
368,540
+14,213
+4% +$1.81M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$39.7M 0.87%
379,528
+21,746
+6% +$2.2M
MSFT icon
5
Microsoft
MSFT
$3.71T
$33.1M 0.72%
794,892
+19,573
+3% +$792K
CVX icon
6
Chevron
CVX
$409B
$32.5M 0.71%
249,114
+14,775
+6% +$1.84M
IBM icon
7
IBM
IBM
$221B
$30.4M 0.66%
175,539
+17,409
+11% +$3.13M
MRK icon
8
Merck
MRK
$371B
$28.8M 0.63%
521,024
+12,745
+3% +$695K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$28.4M 0.62%
981,648
+22,346
+2% +$606K
PG icon
10
Procter & Gamble
PG
$340B
$27.2M 0.59%
346,025
+37,554
+12% +$3.03M
T icon
11
AT&T
T
$176B
$26.2M 0.57%
981,247
-52,389
-5% -$1.4M
INTC icon
12
Intel
INTC
$506B
$25.4M 0.55%
821,202
-30,743
-4% -$842K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.6M 0.54%
194,119
-9,140
-4% -$1.16M
WFC icon
14
Wells Fargo
WFC
$272B
$24.6M 0.54%
467,184
+45,896
+11% +$2.31M
VZ icon
15
Verizon
VZ
$208B
$22.9M 0.5%
468,528
-21,488
-4% -$1.04M
JPM icon
16
JPMorgan Chase
JPM
$953B
$22.7M 0.49%
393,724
+12,627
+3% +$710K
COP icon
17
ConocoPhillips
COP
$161B
$22.5M 0.49%
262,188
-1,478
-0.6% -$115K
PFE icon
18
Pfizer
PFE
$162B
$20.2M 0.44%
716,943
+549
+0.1% +$15.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$19.4M 0.42%
851,556
+23,084
+3% +$506K
PM icon
20
Philip Morris
PM
$284B
$18.2M 0.4%
215,591
+23,513
+12% +$2.02M
MO icon
21
Altria Group
MO
$115B
$18M 0.39%
430,085
+23,922
+6% +$962K
CMCSA icon
22
Comcast
CMCSA
$94B
$17.7M 0.39%
659,858
+14,808
+2% +$381K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.7M 0.38%
90,211
-4,844
-5% -$921K
FEX icon
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$17.2M 0.38%
388,403
+25,013
+7% +$1.07M
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$16.4M 0.36%
338,280
+4,827
+1% +$238K
1
2 3 4 5

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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Energy and Financials.

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.