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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 : 2014-09-30
  Total Value : $4,806,062,000
  Total Value Change : $216,546,000
  Securities Held Change : 67
   
All Securities Held : 2297
  New Positions : 207
  Closed Positions : 101
  Increased Positions : 1231
  Unchanged Positions : 192
  Decreased Positions : 667
 
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $115.47 $66,357,000 658,626 1.38% 9,527,000 47,095 0.011    Personal Computers
   (FRIA.X)1 Year Chart         FRIA.X Franklin Custodian Funds Inc 2 - $0.00 $51,029,000 20,743,465 1.06% 718,000 1,090,767 23.048    N/A
   (GE)1 Year Chart         GE General Electric Co 3 - $27.01 $49,260,000 1,922,725 1.02% 2,844,000 156,519 0.019    Conglomerates
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 4 - $94.87 $47,603,000 506,142 0.99% -246,000 30,887 0.012    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $108.83 $42,299,000 396,839 0.88% 2,593,000 17,311 0.014    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $48.74 $37,349,000 805,630 0.78% 4,202,000 10,738 0.01    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 7 - $161.89 $32,962,000 173,638 0.69% 2,542,000 5,819 0.016    Diversified Computer ...
   (CVX)1 Year Chart         CVX Chevron Corp 8 - $115.47 $32,245,000 270,239 0.67% -277,000 21,125 0.014    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 9 - $59.89 $30,344,000 511,884 0.63% 1,583,000 14,724 0.017    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 10 - $87.95 $29,728,000 355,001 0.62% 2,534,000 8,976 0.009    Cleaning Products
   (INTC)1 Year Chart         INTC Intel Corp 11 - $34.71 $28,787,000 826,745 0.6% 3,412,000 5,543 0.017    Semiconductor- Broad...
   (T)1 Year Chart         T AT&T Corp 12 - $35.72 $28,724,000 815,085 0.6% 2,518,000 73,962 0.016    Long Distance Carriers
   (HAINX)1 Year Chart         HAINX Harbor International Fund 13 - $0.00 $27,590,000 400,026 0.57% -1,018,000 14,268 0.444    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 14 - $145.81 $27,064,000 195,919 0.56% 2,496,000 1,800 0.021    Property & Casualty I...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 15 - $51.22 $27,014,000 540,388 0.56% 4,089,000 71,860 0.019    Telecom Services - Do...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 16 - $53.27 $24,614,000 474,529 0.51% 59,000 7,345 0.009    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 17 - $60.53 $23,876,000 396,342 0.5% 1,190,000 2,618 0.011    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 18 - $30.42 $22,111,000 747,739 0.46% 1,922,000 67,527 0.012    Drug Manufacturers - ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 19 - $95.69 $21,565,000 235,346 0.45% 2,207,000 22,457 0.131    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 20 - $71.67 $21,519,000 281,217 0.45% -958,000 19,029 0.023    Integrated Oil & Gas
   (MO)1 Year Chart         MO Altria Group Inc 21 - $49.27 $20,116,000 437,880 0.42% 2,078,000 7,795 0.022    Cigarettes & Other To...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 22 - $54.42 $19,216,000 357,314 0.4% 1,505,000 27,385 0.013    CATV Systems
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 23 - $72.01 $18,460,000 246,894 0.38% 3,625,000 59,583 0.015    Communication Equipment
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 24 - $205.55 $18,300,000 92,883 0.38% 644,000 2,672 0.012    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 25 - $58.70 $17,966,000 351,033 0.37% 1,556,000 12,753 0.021    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 26 - $97.94 $17,509,000 188,084 0.36% 1,697,000 11,102 0.012    Beverage Soft Drinks...
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 27 - $45.27 $17,487,000 401,917 0.36% 273,000 13,514 0.447    Closed - End Fund - Debt
   (OAKI.X)1 Year Chart         OAKI.X Harris Associates Investmen... 28 - $0.00 $16,836,000 673,188 0.35% -1,456,000 -6,826 0.748    N/A
   (GFFF.X)1 Year Chart         GFFF.X Growth Fund of America Inc ... 30 - $0.00 $16,748,000 365,927 0.35% 1,820,000 38,202 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... 29 - $87.13 $16,748,000 200,819 0.35% -1,428,000 -14,772 40.671    Cigarettes & Other To...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 31 - $54.65 $15,990,000 289,561 0.33% 1,694,000 51,096 0.032    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 32 - $535.03 $15,879,000 27,502 0.33% 1,713,000 2,878 0.004    Search Engines & Info...
   (KO)1 Year Chart         KO Coca-Cola Co 33 - $43.53 $15,855,000 371,653 0.33% 115,000 67 0.008    Beverage Soft Drinks...
   (GOOGL)1 Year Chart         GOOGL Google Inc 34 - $544.51 $15,403,000 26,177 0.32% 1,181,000 1,853 0.004    Search Engines & Info...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 35 - $80.22 $14,999,000 187,318 0.31% 2,778,000 35,198 0.021    Closed - End Fund - E...
   (ODVY.X)1 Year Chart         ODVY.X Oppenheimer Developing Mark... 36 - $0.00 $14,871,000 387,068 0.31% 740,000 32,201 4.301    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 37 - $103.71 $14,643,000 137,553 0.3% 6,540,000 39,823 0.009    Biotechnology
   (UMLG.X)1 Year Chart         UMLG.X Columbia Funds Series Trust I 38 - $0.00 $14,476,000 788,002 0.3% 569,000 10,184 8.756    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 39 - $113.60 $14,239,000 132,367 0.3% -243,000 2,156 0.035    Paper & Paper Products
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 40 - $80.06 $14,194,000 189,404 0.3% 1,978,000 29,900 0.021    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 41 - $63.80 $14,089,000 219,727 0.29% 304,000 18,107 0.024    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 42 - $160.15 $13,890,000 98,035 0.29% 535,000 4,799 0.015    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 43 - $17.14 $13,500,000 791,764 0.28% 1,108,000 -14,512 0.007    Domestic Money Center...
   (BA)1 Year Chart         BA Boeing Co 44 - $130.66 $13,465,000 105,707 0.28% 1,945,000 15,164 0.014    Aerospace/Defense - M...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 45 - $37.60 $13,444,000 333,610 0.28% 277,000 165,428 0.036    Independent Oil & Gas
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 46 - $52.44 $13,000,000 258,912 0.27% -151,000 12,864 0.288    Closed - End Fund - Debt
   (CAT)1 Year Chart         CAT Caterpillar Inc 47 - $102.04 $12,957,000 130,839 0.27% -2,542,000 -11,785 0.021    Farm & Construction M...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 48 - $71.16 $12,889,000 179,617 0.27% -1,963,000 -47,339 0.019    Diversified Chemicals
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 49 - $36.11 $12,826,000 358,368 0.27% 489,000 49,086 0.398    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 50 - $66.05 $12,059,000 208,782 0.25% 2,794,000 44,630 0.013    Drug Manufacturers - ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 51 - $90.12 $12,009,000 150,887 0.25% 1,315,000 9,001 0.013    Drug Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 52 - $83.79 $12,003,000 156,962 0.25% 545,000 4,325 0.005    Discount, Variety Stores
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 53 - $100.15 $11,977,000 125,097 0.25% 469,000 2,830 1.39    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 54 - $67.41 $11,938,000 188,385 0.25% 876,000 45,064 0.04    Diversified Machinery
   (AES)1 Year Chart         AES AES Corporation 55 - $13.74 $11,919,000 840,533 0.25% -1,396,000 -15,731 0.116    Electric Utilities
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 56 - $104.15 $11,902,000 118,911 0.25% 933,000 10,600 0.013    Closed - End Fund - E...
   (ARTQ.X)1 Year Chart         ARTQ.X Artisan Funds Inc 57 - $0.00 $11,850,000 438,891 0.25% -540,000 142 4.877    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 58 - $83.90 $11,804,000 159,680 0.25% 752,000 9,246 0.013    Business Services
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 59 - $103.68 $11,548,000 116,899 0.24% 1,294,000 7,714 0.013    Closed - End Fund - Debt
   (UTX)1 Year Chart         UTX United Technologies Corp 60 - $108.14 $11,110,000 105,209 0.23% -696,000 2,948 0.011    Conglomerates
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 61 - $39.93 $10,841,000 274,329 0.23% 305,000 10,339 0.093    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 62 - $105.26 $10,455,000 99,309 0.22% 242,000 2,668 0.119    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 63 - $90.28 $10,415,000 116,988 0.22% 840,000 5,317 0.007    Entertainment - Diver...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 64 - $218,868.00 $10,345,000 50 0.22% 660,000 -1 0.003    Property & Casualty I...
   (BP)1 Year Chart         BP BP Plc (ADR) 65 - $41.19 $10,137,000 230,655 0.21% -262,000 33,521 0.001    Integrated Oil & Gas
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 66 - $324.93 $10,114,000 31,367 0.21% 259,000 1,024 0.007    Internet Software & S...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 67 - $79.49 $10,107,000 133,353 0.21% -1,301,000 -15,359 0.148    Closed - End Fund - E...
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 68 - $47.70 $9,967,000 222,083 0.21% -821,000 2,509 2.468    Property Management
   (CELG)1 Year Chart         CELG Celgene Corp 69 - $106.78 $9,812,000 103,525 0.2% 1,376,000 5,291 0.013    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 70 - $249.73 $9,801,000 45,934 0.2% 1,839,000 8,149 0.006    Business Services
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 71 - $57.67 $9,777,000 138,420 0.2% 5,510,000 76,873 0.018    Specialized Health Se...
   (HD)1 Year Chart         HD Home Depot Inc 72 - $95.98 $9,693,000 105,661 0.2% 981,000 -1,949 0.008    Home Improvement Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 73 - $26.60 $9,613,000 381,933 0.2% 404,000 11,339 0.007    Networking & Communic...
   (EMC)1 Year Chart         EMC EMC Corp 74 - $30.39 $9,598,000 328,023 0.2% 455,000 -19,075 0.016    Data Storage Devices
   (TGVI.X)1 Year Chart         TGVI.X Thornburg Investment Trust 75 - $0.00 $9,433,000 309,979 0.2% -5,886,000 -183,857 3.444    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 76 - $95.28 $9,422,000 92,651 0.2% -1,117,000 3,299 0.007    Oil & Gas Equipment &...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 77 - $115.38 $9,393,000 84,169 0.2% 2,836,000 20,530 0.027    Railroads
   (EDIV)1 Year Chart         EDIV Spdr S&P Emerging Markets D... 78 - $35.67 $9,379,000 256,318 0.2% -384,000 12,790 0.285    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 79 - $69.66 $9,245,000 139,218 0.19% 466,000 6,835 0.155    Closed - End Fund - Debt
   (DUK)1 Year Chart         DUK Duke Energy Corp 80 - $80.31 $9,068,000 121,278 0.19% 584,000 6,927 0.017    Electric Utilities
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 81 - $38.68 $8,961,000 240,595 0.19% 1,789,000 48,925 0.267    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 82 - $166.10 $8,770,000 55,386 0.18% -925,000 -4,252 0.017    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 83 - $106.03 $8,673,000 88,242 0.18% -895,000 -4,961 0.009    AirDelivery & Freight...
   (AXP)1 Year Chart         AXP American Express Co 84 - $90.58 $8,642,000 98,717 0.18% -787,000 -674 0.009    Credit Services
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 85 - $80.61 $8,620,000 112,023 0.18% -3,014,000 -37,227 0.051    Closed - End Fund - Debt
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 86 - $57.23 $8,612,000 160,216 0.18% 995,000 14,914 0.019    Drug Manufacturers - ...
   (DOW)1 Year Chart         DOW Dow Chemical Co 87 - $52.07 $8,578,000 163,571 0.18% 818,000 12,765 0.014    Diversified Chemicals
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 88 - $186.56 $8,393,000 45,920 0.17% 1,959,000 5,891 0.014    Aerospace/Defense - M...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 89 - $87.43 $8,269,000 96,625 0.17% 1,722,000 23,099 0.018    Domestic Money Center...
   (MET)1 Year Chart         MET MetLife Inc 90 - $54.78 $8,263,000 153,813 0.17% -571,000 -5,180 0.014    Life & Health Insurance
   (SGOI.X)1 Year Chart         SGOI.X First Eagle Sogen Funds Inc 91 - $0.00 $8,226,000 343,317 0.17% 2,417,000 112,878 38.146    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 92 - $143.59 $8,084,000 59,122 0.17% -19,000 2,490 0.007    Closed - End Fund - E...
   (CL)1 Year Chart         CL Colgate Palmolive Co 93 - $67.97 $8,066,000 123,670 0.17% 373,000 10,840 0.013    Personal Products
   (MCD)1 Year Chart         MCD McDonalds Corp 94 - $96.41 $8,027,000 84,669 0.17% -1,212,000 -7,043 0.009    Restaurants
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 95 - $98.30 $7,959,000 85,327 0.17% -2,011,000 -35,952 0.028    Oil & Gas Pipelines &...
   (AMGN)1 Year Chart         AMGN Amgen Inc 96 - $162.24 $7,792,000 55,476 0.16% 1,813,000 4,969 0.007    Biotechnology
   (WMB)1 Year Chart         WMB Williams Companies Inc 97 - $54.54 $7,784,000 140,625 0.16% 1,081,000 25,477 0.021    Oil & Gas Pipelines &...
   (PENN.X)1 Year Chart         PENN.X Royce Funds 98 - $0.00 $7,761,000 558,714 0.16% -498,000 9,213 0.621    N/A
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust 99 - $18.70 $7,758,000 404,720 0.16% -613,000 -35,864 0.101    Closed - End Fund - Debt
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 100 - $40.41 $7,705,000 200,968 0.16% 3,274,000 78,767 0.02    Gas Utilities

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