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| Name: |
JANNEY MONTGOMERY SCOTT LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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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 |
|
FRIA.X |
Franklin Custodian Funds Inc |
1 |
New |
$0.00 |
$34,811,000 |
15,069,800 |
1.71% |
34,811,000 |
15,069,800 |
16.744 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$441.35 |
$34,625,000 |
78,222 |
1.7% |
2,029,000 |
16,969 |
0.008 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$92.19 |
$33,932,000 |
376,569 |
1.67% |
-245,000 |
-18,323 |
0.008 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
4 |
- |
$206.99 |
$28,183,000 |
132,129 |
1.38% |
2,670,000 |
-1,066 |
0.011 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
5 |
- |
$23.86 |
$27,371,000 |
1,183,882 |
1.34% |
4,627,000 |
100,310 |
0.011 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$88.46 |
$27,091,000 |
332,291 |
1.33% |
3,567,000 |
-3,291 |
0.012 |
Drug Manufacturers - ... |
|
|
HAINX |
Harbor International Fund |
7 |
New |
$0.00 |
$24,750,000 |
390,261 |
1.22% |
24,750,000 |
390,261 |
0.434 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$34.61 |
$21,195,000 |
740,979 |
1.04% |
1,928,000 |
19,628 |
0.009 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$111.85 |
$20,796,000 |
199,579 |
1.02% |
3,229,000 |
3,737 |
0.022 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
10 |
- |
$124.93 |
$20,385,000 |
171,564 |
1% |
2,606,000 |
7,156 |
0.009 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
11 |
- |
$36.62 |
$19,306,000 |
526,218 |
0.95% |
2,501,000 |
27,690 |
0.009 |
Long Distance Carriers |
|
|
GOOG |
Google Inc |
12 |
- |
$889.42 |
$18,521,000 |
23,321 |
0.91% |
1,129,000 |
-1,266 |
0.007 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$51.47 |
$17,690,000 |
359,928 |
0.87% |
1,595,000 |
-12,051 |
0.013 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$46.71 |
$17,541,000 |
396,865 |
0.86% |
2,679,000 |
33,826 |
0.013 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$78.82 |
$17,445,000 |
226,393 |
0.86% |
1,840,000 |
-3,475 |
0.008 |
Cleaning Products |
|
|
INTC |
Intel Corp |
16 |
- |
$24.07 |
$16,552,000 |
758,057 |
0.81% |
2,785,000 |
90,367 |
0.015 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$53.63 |
$16,171,000 |
340,740 |
0.79% |
1,435,000 |
5,587 |
0.009 |
Domestic Money Center... |
|
|
TGVI.X |
Thornburg Investment Trust |
18 |
New |
$0.00 |
$15,647,000 |
545,412 |
0.77% |
15,647,000 |
545,412 |
6.06 |
N/A |
|
|
PFE |
Pfizer Inc |
19 |
- |
$29.30 |
$15,072,000 |
522,261 |
0.74% |
1,911,000 |
-2,542 |
0.007 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
20 |
- |
$93.97 |
$12,975,000 |
139,958 |
0.64% |
1,185,000 |
-1,014 |
0.008 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
21 |
- |
$36.90 |
$12,380,000 |
359,992 |
0.61% |
1,551,000 |
15,529 |
0.018 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$40.10 |
$12,130,000 |
327,934 |
0.6% |
2,369,000 |
42,340 |
0.006 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
23 |
- |
$62.74 |
$11,508,000 |
191,491 |
0.57% |
1,140,000 |
12,687 |
0.015 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$46.40 |
$11,374,000 |
276,158 |
0.56% |
2,225,000 |
-4,579 |
0.016 |
Drug Manufacturers - ... |
|
|
UMLG.X |
Columbia Funds Series Trust I |
25 |
New |
$0.00 |
$11,206,000 |
726,274 |
0.55% |
11,206,000 |
726,274 |
8.07 |
N/A |
|
|
PEP |
Pepsico Inc |
26 |
- |
$82.97 |
$11,050,000 |
139,686 |
0.54% |
798,000 |
-10,144 |
0.009 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$65.23 |
$10,768,000 |
160,870 |
0.53% |
5,198,000 |
70,825 |
0.01 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
28 |
- |
$102.15 |
$10,761,000 |
109,835 |
0.53% |
1,851,000 |
4,303 |
0.028 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$41.78 |
$10,404,000 |
247,855 |
0.51% |
925,000 |
-5,879 |
0.009 |
CATV Systems |
|
|
ODVY.X |
Oppenheimer Developing Mark... |
30 |
New |
$0.00 |
$10,108,000 |
289,307 |
0.5% |
10,108,000 |
289,307 |
3.215 |
N/A |
|
|
GFFF.X |
Growth Fund of America Inc ... |
31 |
New |
$0.00 |
$9,737,000 |
261,347 |
0.48% |
9,737,000 |
261,347 |
29.039 |
N/A |
|
|
KO |
Coca-Cola Co |
32 |
- |
$42.25 |
$9,321,000 |
230,500 |
0.46% |
1,642,000 |
18,656 |
0.005 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$77.03 |
$9,179,000 |
122,668 |
0.45% |
675,000 |
-1,970 |
0.004 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
34 |
- |
$101.74 |
$9,073,000 |
91,018 |
0.45% |
1,602,000 |
6,315 |
0.009 |
Restaurants |
|
|
DD |
EI DuPont de Nemours & Co |
35 |
- |
$55.57 |
$8,992,000 |
182,929 |
0.44% |
938,000 |
3,850 |
0.02 |
Diversified Chemicals |
|
|
ARTQ.X |
Artisan Funds Inc |
36 |
New |
$0.00 |
$8,766,000 |
362,540 |
0.43% |
8,766,000 |
362,540 |
4.028 |
N/A |
|
|
BAC |
Bank of America Corp |
37 |
- |
$13.31 |
$8,464,000 |
694,942 |
0.42% |
1,687,000 |
111,138 |
0.006 |
Domestic Money Center... |
|
|
VOD |
Vodafone Group Plc (ADR) |
38 |
- |
$29.33 |
$8,421,000 |
296,546 |
0.41% |
2,219,000 |
50,303 |
0.005 |
Wireless Communications |
|
|
KMP |
Kinder Morgan Energy Partne... |
39 |
- |
$88.93 |
$8,265,000 |
92,075 |
0.41% |
877,000 |
-529 |
0.04 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$576.71 |
$8,121,000 |
15,008 |
0.4% |
1,097,000 |
710 |
0.012 |
Business Services |
|
|
UTX |
United Technologies Corp |
41 |
- |
$96.25 |
$8,061,000 |
86,287 |
0.4% |
992,000 |
90 |
0.009 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$54.92 |
$7,848,000 |
138,203 |
0.39% |
1,136,000 |
2,109 |
0.012 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
43 |
- |
$110.79 |
$7,830,000 |
73,662 |
0.38% |
730,000 |
-2,810 |
0.011 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$167,600.00 |
$7,657,000 |
49 |
0.38% |
2,295,000 |
9 |
0.003 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
45 |
- |
$63.09 |
$7,597,000 |
126,023 |
0.37% |
1,315,000 |
576 |
0.015 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$88.14 |
$7,475,000 |
87,028 |
0.37% |
1,109,000 |
678 |
0.009 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$87.70 |
$7,447,000 |
85,629 |
0.37% |
-341,000 |
-1,285 |
0.013 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$70.19 |
$7,209,000 |
99,315 |
0.35% |
704,000 |
-2,649 |
0.007 |
Electric Utilities |
|
|
SGOI.X |
First Eagle Sogen Funds Inc |
49 |
New |
$0.00 |
$7,194,000 |
309,975 |
0.35% |
7,194,000 |
309,975 |
34.442 |
N/A |
|
|
PRPF.X |
Permanent Portfolio Family ... |
50 |
New |
$0.00 |
$6,852,000 |
140,103 |
0.34% |
6,852,000 |
140,103 |
15.567 |
N/A |
|
|
BA |
Boeing Co |
51 |
- |
$97.93 |
$6,815,000 |
79,392 |
0.33% |
518,000 |
-4,176 |
0.011 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
52 |
- |
$180.14 |
$6,674,000 |
39,299 |
0.33% |
48,000 |
-4,415 |
0.008 |
Business Services |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$37.72 |
$6,669,000 |
188,844 |
0.33% |
-4,960,000 |
11,295 |
0.012 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
54 |
- |
$42.26 |
$6,665,000 |
175,324 |
0.33% |
1,158,000 |
8,131 |
0.017 |
Life & Health Insurance |
|
|
PENN.X |
Royce Funds |
55 |
New |
$0.00 |
$6,497,000 |
512,818 |
0.32% |
6,497,000 |
512,818 |
0.57 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$68.88 |
$6,464,000 |
105,538 |
0.32% |
1,515,000 |
14,192 |
0.031 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$262.96 |
$6,429,000 |
24,127 |
0.32% |
317,000 |
-239 |
0.005 |
Internet Software & S... |
|
|
EMC |
EMC Corp |
57 |
- |
$23.68 |
$6,071,000 |
254,139 |
0.3% |
-125,000 |
9,236 |
0.012 |
Data Storage Devices |
|
|
GIS |
General Mills Inc |
58 |
- |
$49.03 |
$5,923,000 |
120,128 |
0.29% |
821,000 |
-6,102 |
0.019 |
Food - Major Diversified |
|
|
CELG |
Celgene Corp |
59 |
- |
$123.44 |
$5,872,000 |
50,661 |
0.29% |
1,207,000 |
-8,800 |
0.012 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
60 |
- |
$79.69 |
$5,823,000 |
83,454 |
0.29% |
438,000 |
-3,617 |
0.005 |
Home Improvement Stores |
|
|
AWSHX |
American Funds Washington M... |
61 |
New |
$0.00 |
$5,767,000 |
169,497 |
0.28% |
5,767,000 |
169,497 |
1.883 |
Closed - End Fund - E... |
|
|
RYTR.X |
Royce Funds |
62 |
New |
$0.00 |
$5,613,000 |
373,005 |
0.28% |
5,613,000 |
373,005 |
0.414 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$23.34 |
$5,547,000 |
265,512 |
0.27% |
-344,000 |
-34,335 |
0.005 |
Networking & Communic... |
|
|
CAG |
ConAgra Foods Inc |
64 |
- |
$35.19 |
$5,514,000 |
154,005 |
0.27% |
2,505,000 |
51,975 |
0.037 |
Food - Major Diversified |
|
|
CB |
Chubb Corp |
65 |
- |
$88.01 |
$5,337,000 |
60,984 |
0.26% |
812,000 |
903 |
0.023 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$58.70 |
$5,317,000 |
96,699 |
0.26% |
578,000 |
-1,334 |
0.008 |
Drug Stores |
|
|
WM |
Waste Management Inc |
67 |
- |
$42.32 |
$5,272,000 |
134,466 |
0.26% |
691,000 |
-1,328 |
0.029 |
Waste Management |
|
|
D |
Dominion Resources Inc |
68 |
- |
$59.26 |
$5,176,000 |
88,978 |
0.25% |
1,648,000 |
20,860 |
0.016 |
Electric Utilities |
|
|
MCC |
Medley Capital Corp |
69 |
- |
$15.01 |
$5,164,000 |
325,851 |
0.25% |
378,000 |
-2,883 |
1.881 |
N/A |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$61.41 |
$5,105,000 |
43,252 |
0.25% |
887,000 |
2,897 |
0.009 |
Personal Products |
|
|
WMFF.X |
Washington Mutual Investors... |
71 |
New |
$0.00 |
$5,050,000 |
148,466 |
0.25% |
5,050,000 |
148,466 |
16.496 |
N/A |
|
|
AXP |
American Express Co |
72 |
- |
$74.44 |
$4,960,000 |
73,537 |
0.24% |
883,000 |
2,604 |
0.006 |
Credit Services |
|
|
DIS |
Walt Disney Co |
73 |
- |
$65.57 |
$4,908,000 |
86,419 |
0.24% |
671,000 |
1,302 |
0.005 |
Entertainment - Diver... |
|
|
NNN |
National Retail Properties |
74 |
- |
$40.48 |
$4,826,000 |
133,447 |
0.24% |
698,000 |
1,120 |
0.127 |
REIT - Retail |
|
|
PPL |
PPL Corp |
75 |
- |
$31.27 |
$4,810,000 |
153,628 |
0.24% |
343,000 |
-2,421 |
0.027 |
Electric Utilities |
|
|
LINE |
Linn Energy, Llc |
76 |
- |
$34.93 |
$4,808,000 |
126,629 |
0.24% |
198,000 |
-4,209 |
0.072 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
77 |
- |
$12.84 |
$4,779,000 |
380,250 |
0.23% |
3,187,000 |
231,437 |
0.047 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$71.24 |
$4,749,000 |
71,428 |
0.23% |
1,428,000 |
14,472 |
0.014 |
Domestic Money Center... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
79 |
- |
$39.35 |
$4,619,000 |
116,416 |
0.23% |
75,000 |
-5,300 |
0.014 |
Drug Manufacturers - ... |
|
|
RHHBY |
Roche Holdings Inc |
80 |
- |
$65.65 |
$4,598,000 |
78,472 |
0.23% |
652,000 |
320 |
0.049 |
N/A |
|
|
SPLS |
Staples Inc |
81 |
- |
$15.17 |
$4,589,000 |
341,959 |
0.23% |
880,000 |
16,604 |
0.05 |
Specialty Retail, Other |
|
|
GMCR |
Green Mountain Coffee Roast... |
82 |
- |
$76.25 |
$4,562,000 |
80,376 |
0.22% |
1,065,000 |
-4,231 |
0.053 |
Processed & Packaged ... |
|
|
NSRGY |
NESTLE SA ADR |
83 |
- |
$68.65 |
$4,492,000 |
61,996 |
0.22% |
600,000 |
2,266 |
0.018 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$70.26 |
$4,429,000 |
68,115 |
0.22% |
803,000 |
4,420 |
0.014 |
Business Software & S... |
|
|
CSX |
CSX Corp |
85 |
- |
$25.76 |
$4,225,000 |
171,578 |
0.21% |
1,131,000 |
14,736 |
0.016 |
Railroads |
|
|
PNNT |
Pennant Investment Corp |
86 |
- |
$11.30 |
$4,150,000 |
367,458 |
0.2% |
378,000 |
24,339 |
0.806 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$57.89 |
$4,084,000 |
73,108 |
0.2% |
504,000 |
5,491 |
0.01 |
Industrial Electrical... |
|
|
PSX |
Phillips 66 |
88 |
- |
$65.39 |
$4,049,000 |
57,868 |
0.2% |
867,000 |
-2,063 |
0 |
N/A |
|
|
NEE |
Nextera Energy |
89 |
- |
$79.16 |
$4,004,000 |
51,556 |
0.2% |
772,000 |
4,831 |
0.012 |
Electric Utilities |
|
|
BWP |
Boardwalk Pipeline Partners... |
90 |
- |
$31.21 |
$4,000,000 |
136,495 |
0.2% |
-1,326,000 |
-77,427 |
0.069 |
Oil & Gas Pipelines &... |
|
|
ACRN.X |
Columbia Acorn Trust |
91 |
New |
$0.00 |
$3,973,000 |
118,783 |
0.2% |
3,973,000 |
118,783 |
1.32 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$77.83 |
$3,897,000 |
50,562 |
0.19% |
665,000 |
-1,704 |
0.016 |
Railroads |
|
|
FCX |
Freeport McMoRan Copper & G... |
93 |
- |
$31.66 |
$3,891,000 |
117,582 |
0.19% |
-273,000 |
-4,178 |
0.012 |
Copper |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$106.49 |
$3,805,000 |
39,428 |
0.19% |
516,000 |
3,784 |
0.012 |
Aerospace/Defense - M... |
|
|
WAG |
Walgreen Co |
95 |
- |
$50.14 |
$3,789,000 |
79,475 |
0.19% |
641,000 |
-5,609 |
0.009 |
Drug Stores |
|
|
SDRL |
Seadrill Limited |
96 |
- |
$40.39 |
$3,756,000 |
100,957 |
0.18% |
452,000 |
11,165 |
0.049 |
Oil & Gas Equipment &... |
|
|
NEM |
Newmont Mining Corp |
97 |
- |
$31.96 |
$3,751,000 |
89,547 |
0.18% |
-289,000 |
2,541 |
0.018 |
Gold |
|
|
F |
Ford Motor Co |
98 |
- |
$14.97 |
$3,707,000 |
281,942 |
0.18% |
837,000 |
60,320 |
0.007 |
Auto Manufacturers |
|
|
PAA |
Plains All American Pipelin... |
99 |
- |
$59.20 |
$3,697,000 |
65,466 |
0.18% |
815,000 |
1,760 |
0.02 |
Oil & Gas Pipelines &... |
|
