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  Name: JANNEY MONTGOMERY SCOTT LLC
  City: PHILADELPHIA
  State: PA
  Zip: 19103
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $3,785,717,000
  Total Value Change : $456,184,000
  Securities Held Change : 117
   
All Securities Held : 2018
  New Positions : 269
  Closed Positions : 91
  Increased Positions : 1080
  Unchanged Positions : 102
  Decreased Positions : 567
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 1 - $100.50 $47,739,000 471,726 1.26% 8,919,000 20,539 0.01    Integrated Oil & Gas
   (FRIA.X)1 Year Chart         FRIA.X Franklin Custodian Funds Inc 2 - $0.00 $44,516,000 18,471,562 1.18% 3,621,000 768,174 20.524    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $524.75 $43,578,000 77,676 1.15% 5,244,000 -2,731 0.008    Personal Computers
   (GE)1 Year Chart         GE General Electric Co 4 - $26.42 $42,054,000 1,500,330 1.11% 9,448,000 135,478 0.014    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $100.22 $30,482,000 332,809 0.81% 2,022,000 4,517 0.012    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 6 - $191.73 $28,470,000 151,785 0.75% -615,000 -5,277 0.013    Diversified Computer ...
   (HAINX)1 Year Chart         HAINX Harbor International Fund 7 - $0.00 $27,213,000 383,231 0.72% 1,236,000 8,271 0.426    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 8 - $124.69 $26,249,000 210,145 0.69% 3,187,000 20,333 0.011    Integrated Oil & Gas
   (GOOG)1 Year Chart         GOOG Google Inc 9 - $537.51 $25,182,000 22,470 0.67% 5,821,000 366 0.007    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $39.69 $24,840,000 664,000 0.66% 2,194,000 -16,463 0.008    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 11 - $57.50 $24,752,000 494,544 0.65% 939,000 -5,624 0.016    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 12 - $34.92 $24,297,000 691,031 0.64% 4,100,000 93,830 0.012    Long Distance Carriers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 13 - $187.45 $24,104,000 130,511 0.64% 2,681,000 2,999 0.017    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 14 - $127.20 $23,485,000 198,086 0.62% 600,000 -3,526 0.021    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 15 - $80.36 $21,294,000 261,571 0.56% 3,170,000 21,799 0.009    Cleaning Products
   (INTC)1 Year Chart         INTC Intel Corp 16 - $26.75 $20,210,000 778,643 0.53% 2,495,000 5,783 0.015    Semiconductor- Broad...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 17 - $47.43 $19,989,000 406,768 0.53% 2,448,000 30,965 0.014    Telecom Services - Do...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 18 - $56.05 $19,421,000 332,100 0.51% 2,578,000 6,261 0.009    Domestic Money Center...
   (OAKI.X)1 Year Chart         OAKI.X Harris Associates Investmen... 19 - $0.00 $18,105,000 687,884 0.48% 6,906,000 255,326 0.764    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 20 - $30.92 $17,468,000 570,275 0.46% 1,695,000 21,176 0.008    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 21 - $49.59 $17,353,000 382,224 0.46% 1,469,000 -2,181 0.007    Domestic Money Center...
   (COP)1 Year Chart         COP ConocoPhillips 22 - $74.02 $16,091,000 227,760 0.43% 1,021,000 10,959 0.018    Integrated Oil & Gas
   (MO)1 Year Chart         MO Altria Group Inc 23 - $38.31 $16,038,000 417,772 0.42% 2,647,000 27,940 0.021    Cigarettes & Other To...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 24 - $50.95 $15,750,000 296,339 0.42% 2,505,000 10,144 0.017    Drug Manufacturers - ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 25 - $97.37 $15,462,000 161,201 0.41% 14,393,000 149,009 0.018    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 26 - $51.21 $15,394,000 296,232 0.41% 2,304,000 6,074 0.011    CATV Systems
   (TGVI.X)1 Year Chart         TGVI.X Thornburg Investment Trust 27 - $0.00 $14,988,000 467,492 0.4% -2,114,000 -88,492 5.194    N/A
   (ODVY.X)1 Year Chart         ODVY.X Oppenheimer Developing Mark... 28 - $0.00 $14,703,000 391,440 0.39% 2,342,000 53,326 4.349    N/A
   (PM)1 Year Chart         PM Philip Morris International... 29 - $83.35 $14,648,000 168,121 0.39% 2,076,000 22,930 0.01    Cigarettes & Other To...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 30 - $80.71 $14,474,000 194,941 0.38% 2,963,000 23,946 0.012    Communication Equipment
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 31 - $67.34 $13,945,000 214,636 0.37% 1,905,000 9,031 0.023    Diversified Chemicals
   (UMLG.X)1 Year Chart         UMLG.X Columbia Funds Series Trust I 32 - $0.00 $13,632,000 708,520 0.36% 542,000 -11,087 7.872    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 33 - $108.71 $13,293,000 127,254 0.35% 2,205,000 9,572 0.032    Paper & Paper Products
   (GFFF.X)1 Year Chart         GFFF.X Growth Fund of America Inc ... 34 - $0.00 $13,090,000 304,778 0.35% 873,000 14,164 33.864    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 35 - $85.41 $12,889,000 155,400 0.34% 254,000 -3,536 0.01    Beverage Soft Drinks...
   (MA)1 Year Chart         MA MasterCard Inc A 36 - $73.36 $128,590,000 153,910 0.34% 2,778,000 4,070 0.012    Business Services
   (ARTQ.X)1 Year Chart         ARTQ.X Artisan Funds Inc 37 - $0.00 $12,704,000 470,501 0.34% 2,505,000 83,292 5.228    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 38 - $59.58 $12,450,000 211,728 0.33% 4,218,000 60,681 0.024    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 39 - $40.73 $12,328,000 298,432 0.33% 2,529,000 39,751 0.007    Beverage Soft Drinks...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 40 - $86.36 $12,206,000 142,017 0.32% 1,600,000 6,394 0.093    Closed - End Fund - E...
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 41 - $89.24 $11,914,000 134,816 0.31% 1,481,000 4,295 1.498    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 42 - $39.00 $11,900,000 302,730 0.31% 959,000 -8,260 0.005    Wireless Communications
   (MMM)1 Year Chart         MMM 3M Co 43 - $137.99 $11,689,000 83,346 0.31% 2,186,000 3,766 0.012    Conglomerates
   (BA)1 Year Chart         BA Boeing Co 44 - $130.63 $11,357,000 83,206 0.3% 2,388,000 6,872 0.011    Aerospace/Defense - M...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 45 - $78.04 $10,893,000 138,428 0.29% 1,144,000 6,619 0.004    Discount, Variety Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 46 - $50.14 $10,649,000 201,640 0.28% 1,956,000 7,302 0.013    Drug Manufacturers - ...
   (CEM)1 Year Chart         CEM Clearbridge Energy Mlp Fund... 47 - $27.49 $10,496,000 385,592 0.28% 910,000 25,896 0.428    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 48 - $76.01 $10,441,000 138,775 0.28% 1,274,000 7,077 0.064    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 49 - $16.37 $10,411,000 668,636 0.28% 232,000 -69,005 0.006    Domestic Money Center...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 50 - $73.15 $10,357,000 156,211 0.27% 1,769,000 15,517 0.018    Independent Oil & Gas
   (CELG)1 Year Chart         CELG Celgene Corp 51 - $144.82 $10,325,000 61,108 0.27% 1,933,000 6,665 0.014    Drug Manufacturers - ...
   (UTX)1 Year Chart         UTX United Technologies Corp 52 - $119.65 $10,255,000 90,113 0.27% 1,176,000 5,909 0.01    Conglomerates
   (ETN)1 Year Chart         ETN Eaton Corp 53 - $74.38 $10,185,000 133,797 0.27% 1,037,000 910 0.028    Diversified Machinery
   (SGOI.X)1 Year Chart         SGOI.X First Eagle Sogen Funds Inc 54 - $0.00 $10,140,000 431,476 0.27% 959,000 53,820 47.942    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 55 - $73.15 $10,022,000 140,664 0.26% 1,003,000 2,343 0.156    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 56 - $324.58 $9,881,000 24,777 0.26% 2,401,000 851 0.005    Internet Software & S...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 57 - $99.24 $9,839,000 93,631 0.26% 1,544,000 2,844 0.01    AirDelivery & Freight...
   (CAT)1 Year Chart         CAT Caterpillar Inc 58 - $103.38 $9,658,000 106,351 0.26% 1,290,000 6,016 0.016    Farm & Construction M...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 59 - $135.93 $9,533,000 71,242 0.25% 1,241,000 4,445 0.008    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 60 - $190,800.00 $9,429,000 53 0.25% 568,000 1 0.003    Property & Casualty I...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 61 - $96.90 $9,361,000 99,401 0.25% 1,119,000 3,782 0.011    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 62 - $80.20 $9,177,000 114,817 0.24% 830,000 10,959 0.013    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 63 - $113.90 $9,136,000 79,195 0.24% 1,340,000 6,065 0.009    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 64 - $23.50 $9,002,000 401,334 0.24% 2,359,000 117,828 0.007    Networking & Communic...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 65 - $110.96 $8,562,000 84,058 0.23% -940,000 -5,250 0.055    Closed - End Fund - E...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 66 - $49.35 $8,476,000 166,102 0.22% 368,000 9,249 0.185    Closed - End Fund - E...
   (MET)1 Year Chart         MET MetLife Inc 67 - $51.91 $8,456,000 156,820 0.22% -915,000 -42,767 0.015    Life & Health Insurance
   (V)1 Year Chart         V Visa Inc 68 - $208.82 $8,387,000 37,664 0.22% 908,000 -1,474 0.007    Business Services
   (BP)1 Year Chart         BP BP Plc (ADR) 69 - $48.81 $8,376,000 172,311 0.22% 2,564,000 34,026 0.006    Integrated Oil & Gas
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 70 - $74.39 $8,252,000 113,636 0.22% 659,000 3,496 0.013    Closed - End Fund - E...
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 71 - $77.00 $8,210,000 101,788 0.22% 727,000 8,048 0.044    Oil & Gas Pipelines &...
   (MCD)1 Year Chart         MCD McDonalds Corp 72 - $99.13 $8,208,000 84,595 0.22% -1,224,000 -13,439 0.008    Restaurants
   (AES)1 Year Chart         AES AES Corporation 73 - $14.14 $7,986,000 550,364 0.21% 873,000 15,136 0.068    Electric Utilities
   (CTR)1 Year Chart         CTR Clearbridge Energy Mlp Tota... 74 - $22.30 $7,903,000 358,411 0.21% -4,077,000 -190,620 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 75 - $72.61 $7,786,000 112,820 0.21% 623,000 5,555 0.008    Electric Utilities
   (DDD)1 Year Chart         DDD 3D Systems Corp 76 - $50.48 $7,716,000 83,032 0.2% 4,200,000 17,900 0.089    Multimedia & Graphics...
   (PENN.X)1 Year Chart         PENN.X Royce Funds 77 - $0.00 $7,617,000 517,137 0.2% 665,000 27,561 0.575    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 78 - $39.10 $7,609,000 206,597 0.2% -600,000 -9,421 0.023    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 79 - $79.52 $7,595,000 99,408 0.2% 1,309,000 1,939 0.006    Entertainment - Diver...
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust 80 - $18.13 $7,588,000 426,549 0.2% 777,000 39,367 0.107    Closed - End Fund - Debt
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 81 - $67.74 $7,519,000 112,069 0.2% 737,000 5,762 0.012    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 82 - $73.09 $7,422,000 103,697 0.2% 1,687,000 2,639 0.008    Drug Stores
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 83 - $11.84 $7,392,000 655,904 0.2% -205,000 976 1.072    Closed - End Fund - Debt
   (RYTR.X)1 Year Chart         RYTR.X Royce Funds 84 - $0.00 $7,323,000 444,642 0.19% 608,000 38,664 0.494    N/A
   (EMC)1 Year Chart         EMC EMC Corp 85 - $25.91 $7,182,000 285,575 0.19% 111,000 8,933 0.014    Data Storage Devices
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 86 - $31.16 $7,141,000 211,913 0.19% 2,022,000 43,193 0.051    Food - Major Diversified
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 87 - $84.73 $7,084,000 91,309 0.19% 1,902,000 19,778 0.017    Domestic Money Center...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 88 - $93.28 $7,082,000 76,110 0.19% 799,000 1,850 0.019    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 89 - $41.99 $6,981,000 155,594 0.18% 580,000 378 0.034    Waste Management
   (HD)1 Year Chart         HD Home Depot Inc 90 - $78.52 $6,942,000 84,307 0.18% 504,000 -571 0.005    Home Improvement Stores
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 91 - $24.66 $6,872,000 276,212 0.18% 1,327,000 51,536 0.031    N/A
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 92 - $42.18 $6,717,000 163,030 0.18% 1,207,000 16,132 1.811    Closed - End Fund - Debt
   (AWSHX)1 Year Chart         AWSHX American Funds Washington M... 93 - $0.00 $6,711,000 170,194 0.18% 6,711,000 170,194 1.891    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 94 - $74.03 $6,606,000 92,584 0.17% 2,057,000 24,020 0.093    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 95 - $81.34 $6,550,000 81,824 0.17% -201,000 -1,650 0.009    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Corp 96 - $90.45 $6,501,000 67,282 0.17% 346,000 -1,679 0.025    Property & Casualty I...
   (AXP)1 Year Chart         AXP American Express Co 97 - $87.13 $6,405,000 70,599 0.17% 1,144,000 932 0.006    Credit Services
   (MHYI.X)1 Year Chart         MHYI.X Mainstay Funds 98 - $0.00 $6,353,000 1,050,018 0.17% 310,000 41,162 11.667    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 99 - $65.87 $6,140,000 94,162 0.16% 892,000 5,663 0.01    Personal Products
   (CSX)1 Year Chart         CSX CSX Corp 100 - $28.16 $6,071,000 211,022 0.16% 609,000 -1,193 0.02    Railroads

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