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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 : 2014-03-31
  Total Value : $4,132,508,000
  Total Value Change : $346,791,000
  Securities Held Change : 26
   
All Securities Held : 2044
  New Positions : 230
  Closed Positions : 118
  Increased Positions : 1058
  Unchanged Positions : 134
  Decreased Positions : 622
 
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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 - $99.02 $48,371,000 90,120 1.17% 4,793,000 12,444 0.01    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $104.37 $47,555,000 486,850 1.15% -184,000 15,124 0.01    Integrated Oil & Gas
   (FRIA.X)1 Year Chart         FRIA.X Franklin Custodian Funds Inc 3 - $0.00 $46,339,000 18,760,781 1.12% 1,823,000 289,219 20.845    N/A
   (GE)1 Year Chart         GE General Electric Co 4 - $25.59 $43,964,000 1,698,092 1.06% 1,910,000 197,762 0.016    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $102.11 $35,145,000 357,782 0.85% 4,663,000 24,973 0.013    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $43.97 $31,780,000 775,319 0.77% 6,940,000 111,319 0.009    Application Software
   (HAINX)1 Year Chart         HAINX Harbor International Fund 7 - $0.00 $29,719,000 414,261 0.72% 2,506,000 31,030 0.46    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 8 - $195.78 $29,100,000 151,176 0.7% 630,000 -609 0.013    Diversified Computer ...
   (CVX)1 Year Chart         CVX Chevron Corp 9 - $133.24 $27,865,000 234,339 0.67% 1,616,000 24,194 0.012    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 10 - $57.97 $27,533,000 484,999 0.67% 2,781,000 -9,545 0.016    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 11 - $35.65 $27,379,000 780,692 0.66% 3,082,000 89,661 0.013    Long Distance Carriers
   (GOOGL)1 Year Chart         GOOGL Google Inc 12 - $599.02 $53,258,000 47,786 0.64% 1,447,000 2,846 0.004    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 13 - $128.37 $25,401,000 203,259 0.61% 1,916,000 5,173 0.022    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $79.26 $24,863,000 308,471 0.6% 3,569,000 46,900 0.011    Cleaning Products
   (VZ)1 Year Chart         VZ Verizon Communications Inc 15 - $51.58 $23,310,000 490,016 0.56% 3,321,000 83,248 0.017    Telecom Services - Do...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $59.19 $23,136,000 381,097 0.56% 3,715,000 48,997 0.01    Domestic Money Center...
   (INTC)1 Year Chart         INTC Intel Corp 17 - $34.25 $21,992,000 851,945 0.53% 1,782,000 73,302 0.017    Semiconductor- Broad...
   (PFE)1 Year Chart         PFE Pfizer Inc 18 - $30.10 $21,832,000 679,691 0.53% 4,364,000 109,416 0.009    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 19 - $51.60 $20,955,000 421,288 0.51% 3,602,000 39,064 0.008    Domestic Money Center...
   (COP)1 Year Chart         COP ConocoPhillips 20 - $85.19 $18,549,000 263,666 0.45% 2,458,000 35,906 0.021    Integrated Oil & Gas
   (OAKI.X)1 Year Chart         OAKI.X Harris Associates Investmen... 21 - $0.00 $18,257,000 688,170 0.44% 152,000 286 0.765    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 22 - $91.19 $17,924,000 207,118 0.43% 5,718,000 65,101 0.136    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 23 - $197.80 $17,776,000 95,055 0.43% -6,328,000 -35,456 0.013    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 24 - $49.80 $17,323,000 333,453 0.42% 1,573,000 37,114 0.02    Drug Manufacturers - ...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 25 - $58.82 $17,033,000 288,931 0.41% 4,583,000 77,203 0.032    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 26 - $54.73 $16,139,000 322,525 0.39% 745,000 26,293 0.012    CATV Systems
   (TGVI.X)1 Year Chart         TGVI.X Thornburg Investment Trust 27 - $0.00 $16,025,000 524,048 0.39% 1,037,000 56,556 5.823    N/A
   (PM)1 Year Chart         PM Philip Morris International... 28 - $84.48 $15,725,000 192,078 0.38% 1,077,000 23,957 0.011    Cigarettes & Other To...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 29 - $65.32 $15,421,000 229,822 0.37% 1,476,000 15,186 0.025    Diversified Chemicals
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 30 - $44.39 $15,306,000 363,390 0.37% 8,589,000 200,360 4.038    Closed - End Fund - Debt
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 31 - $75.83 $15,303,000 194,054 0.37% 829,000 -887 0.012    Communication Equipment
   (GFFF.X)1 Year Chart         GFFF.X Growth Fund of America Inc ... 32 - $0.00 $15,293,000 352,612 0.37% 2,203,000 47,834 39.179    N/A
   (MO)1 Year Chart         MO Altria Group Inc 33 - $41.65 $15,203,000 406,163 0.37% -835,000 -11,609 0.02    Cigarettes & Other To...
   (PEP)1 Year Chart         PEP Pepsico Inc 34 - $90.97 $14,500,000 173,655 0.35% 1,611,000 18,255 0.011    Beverage Soft Drinks...
   (ODVY.X)1 Year Chart         ODVY.X Oppenheimer Developing Mark... 35 - $0.00 $14,295,000 387,293 0.35% -408,000 -4,147 4.303    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 36 - $108.31 $14,183,000 128,643 0.34% 890,000 1,389 0.033    Paper & Paper Products
   (KO)1 Year Chart         KO Coca-Cola Co 37 - $40.68 $13,771,000 356,204 0.33% 1,443,000 57,772 0.008    Beverage Soft Drinks...
   (UMLG.X)1 Year Chart         UMLG.X Columbia Funds Series Trust I 38 - $0.00 $13,760,000 715,944 0.33% 128,000 7,424 7.955    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 39 - $79.29 $13,026,000 187,809 0.32% 2,669,000 31,598 0.022    Independent Oil & Gas
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 40 - $67.96 $12,912,000 192,141 0.31% 5,393,000 80,072 0.021    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 41 - $15.50 $12,900,000 750,027 0.31% 2,489,000 81,391 0.007    Domestic Money Center...
   (MMM)1 Year Chart         MMM 3M Co 42 - $145.53 $12,883,000 94,965 0.31% 1,194,000 11,619 0.014    Conglomerates
   (ARTQ.X)1 Year Chart         ARTQ.X Artisan Funds Inc 43 - $0.00 $12,844,000 467,378 0.31% 140,000 -3,123 5.193    N/A
   (AES)1 Year Chart         AES AES Corporation 44 - $15.21 $12,223,000 855,933 0.3% 4,237,000 305,569 0.106    Electric Utilities
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 45 - $75.87 $12,139,000 164,978 0.29% 3,887,000 51,342 0.018    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 46 - $76.19 $12,050,000 161,311 0.29% -809,000 145,920 0.139    Business Services
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 47 - $51.99 $11,958,000 232,327 0.29% 7,656,000 147,075 2.581    Closed - End Fund - Debt
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 48 - $39.57 $11,911,000 308,266 0.29% 8,911,000 229,182 0.343    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 49 - $104.15 $11,885,000 119,605 0.29% 2,227,000 13,254 0.019    Farm & Construction M...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 50 - $77.58 $11,881,000 157,935 0.29% 1,440,000 19,160 0.073    Closed - End Fund - Debt
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 51 - $80.14 $11,563,000 144,375 0.28% 2,386,000 29,558 0.016    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 52 - $75.71 $11,090,000 145,094 0.27% 197,000 6,666 0.004    Discount, Variety Stores
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 53 - $101.66 $10,950,000 113,469 0.26% 1,589,000 14,068 0.013    Closed - End Fund - E...
   (SGOI.X)1 Year Chart         SGOI.X First Eagle Sogen Funds Inc 54 - $0.00 $10,871,000 445,549 0.26% 731,000 14,073 49.505    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 55 - $76.75 $10,864,000 148,848 0.26% 842,000 8,184 0.165    Closed - End Fund - E...
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 56 - $95.18 $10,576,000 118,354 0.26% -1,338,000 -16,462 1.315    N/A
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 57 - $47.09 $10,218,000 209,770 0.25% 6,553,000 134,459 2.331    Property Management
   (CEM)1 Year Chart         CEM Clearbridge Energy Mlp Fund... 58 - $29.29 $10,208,000 383,313 0.25% -288,000 -2,279 0.426    N/A
   (BA)1 Year Chart         BA Boeing Co 59 - $123.06 $10,120,000 80,645 0.24% -1,237,000 -2,561 0.011    Aerospace/Defense - M...
   (UTX)1 Year Chart         UTX United Technologies Corp 60 - $108.99 $10,082,000 86,289 0.24% -173,000 -3,824 0.009    Conglomerates
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 61 - $53.74 $10,024,000 195,020 0.24% -625,000 -6,620 0.012    Drug Manufacturers - ...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 62 - $192,580.00 $9,930,000 53 0.24% 501,000 0 0.003    Property & Casualty I...
   (ETN)1 Year Chart         ETN Eaton Corp 63 - $76.75 $9,855,000 131,187 0.24% -330,000 -2,610 0.028    Diversified Machinery
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 64 - $320.41 $9,774,000 29,057 0.24% -107,000 4,280 0.006    Internet Software & S...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 65 - $113.03 $9,429,000 81,045 0.23% 293,000 1,850 0.009    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 66 - $25.92 $9,263,000 413,256 0.22% 261,000 11,922 0.008    Networking & Communic...
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 67 - $84.15 $9,181,000 124,149 0.22% 971,000 22,361 0.054    Oil & Gas Pipelines &...
   (BP)1 Year Chart         BP BP Plc (ADR) 68 - $50.64 $9,050,000 188,147 0.22% 674,000 15,836 0.006    Integrated Oil & Gas
   (EDIV)1 Year Chart         EDIV Spdr S&P Emerging Markets D... 69 - $41.10 $8,893,000 233,528 0.22% 4,358,000 117,420 0.259    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 70 - $78.38 $8,815,000 117,759 0.21% 1,393,000 14,062 0.009    Drug Stores
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 71 - $39.87 $8,726,000 223,566 0.21% 1,117,000 16,969 0.025    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 72 - $102.66 $8,489,000 87,170 0.21% -1,350,000 -6,461 0.009    AirDelivery & Freight...
   (DIS)1 Year Chart         DIS Walt Disney Co 73 - $87.15 $8,360,000 104,403 0.2% 765,000 4,995 0.006    Entertainment - Diver...
   (V)1 Year Chart         V Visa Inc 74 - $214.22 $8,287,000 38,392 0.2% -100,000 728 0.007    Business Services
   (MCD)1 Year Chart         MCD McDonalds Corp 75 - $95.35 $8,238,000 84,037 0.2% 30,000 -558 0.008    Restaurants
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 76 - $105.33 $8,200,000 84,383 0.2% 2,769,000 25,876 0.026    Railroads
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 77 - $96.77 $8,168,000 93,164 0.2% 5,658,000 64,633 0.01    Closed - End Fund - Debt
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 78 - $83.86 $8,146,000 93,634 0.2% 1,062,000 2,325 0.018    Domestic Money Center...
   (DUK)1 Year Chart         DUK Duke Energy Corp 79 - $74.39 $8,140,000 114,294 0.2% 354,000 1,474 0.009    Electric Utilities
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 80 - $160.43 $8,129,000 52,527 0.2% 5,929,000 37,858 0.016    Closed - End Fund - E...
   (MET)1 Year Chart         MET MetLife Inc 81 - $54.81 $8,066,000 152,766 0.2% -390,000 -4,054 0.014    Life & Health Insurance
   (EMC)1 Year Chart         EMC EMC Corp 82 - $29.67 $8,060,000 294,041 0.2% 878,000 8,466 0.014    Data Storage Devices
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 83 - $67.01 $7,964,000 126,180 0.19% 2,457,000 37,806 0.14    Closed - End Fund - Debt
   (CELG)1 Year Chart         CELG Celgene Corp 84 - $87.64 $7,928,000 56,794 0.19% -2,397,000 -4,314 0.013    Drug Manufacturers - ...
   (PENN.X)1 Year Chart         PENN.X Royce Funds 85 - $0.00 $7,868,000 532,331 0.19% 251,000 15,194 0.591    N/A
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust 86 - $18.95 $7,801,000 441,716 0.19% 213,000 15,167 0.11    Closed - End Fund - Debt
   (DOW)1 Year Chart         DOW Dow Chemical Co 87 - $53.70 $7,675,000 157,947 0.19% 1,742,000 24,324 0.013    Diversified Chemicals
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 88 - $12.19 $7,513,000 645,974 0.18% 121,000 -9,930 1.056    Closed - End Fund - Debt
   (AXP)1 Year Chart         AXP American Express Co 89 - $91.86 $7,486,000 83,150 0.18% 1,081,000 12,551 0.007    Credit Services
   (RYTR.X)1 Year Chart         RYTR.X Royce Funds 90 - $0.00 $7,441,000 450,145 0.18% 118,000 5,503 0.5    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 91 - $54.40 $7,399,000 140,027 0.18% 2,785,000 24,901 0.016    Drug Manufacturers - ...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 92 - $140.02 $7,367,000 53,588 0.18% -2,166,000 -17,654 0.006    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 93 - $81.07 $7,309,000 92,362 0.18% 367,000 8,055 0.006    Home Improvement Stores
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 94 - $24.75 $7,219,000 290,970 0.17% 347,000 14,758 0.032    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 95 - $91.46 $7,112,000 100,363 0.17% 2,121,000 33,911 0.007    Biotechnology
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 96 - $35.20 $7,035,000 206,734 0.17% 1,869,000 50,948 0.23    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 97 - $73.17 $7,016,000 103,676 0.17% 2,132,000 26,244 0.049    Closed - End Fund - E...
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 98 - $52.15 $6,884,000 131,717 0.17% 5,768,000 110,073 1.464    N/A
   (AWSHX)1 Year Chart         AWSHX American Funds Washington M... 99 - $0.00 $6,806,000 170,194 0.16% 95,000 0 1.891    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 100 - $45.14 $6,782,000 167,119 0.16% 1,537,000 39,616 0.009    Closed - End Fund - E...

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