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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 : 2014-06-30
  Total Value : $4,589,516,000
  Total Value Change : $457,008,000
  Securities Held Change : 186
   
All Securities Held : 2230
  New Positions : 310
  Closed Positions : 96
  Increased Positions : 1166
  Unchanged Positions : 150
  Decreased Positions : 604
 
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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 - $101.43 $56,830,000 611,531 1.24% 8,459,000 521,411 0.01    Personal Computers
   (FRIA.X)1 Year Chart         FRIA.X Franklin Custodian Funds Inc 2 - $0.00 $50,311,000 19,652,698 1.1% 3,972,000 891,917 21.836    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 3 - $97.03 $47,849,000 475,255 1.04% 294,000 -11,595 0.011    Integrated Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 4 - $26.02 $46,416,000 1,766,206 1.01% 2,452,000 68,114 0.018    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $104.55 $39,706,000 379,528 0.87% 4,561,000 21,746 0.013    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $47.00 $33,147,000 794,892 0.72% 1,367,000 19,573 0.01    Application Software
   (CVX)1 Year Chart         CVX Chevron Corp 7 - $123.83 $32,522,000 249,114 0.71% 4,657,000 14,775 0.013    Integrated Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 8 - $191.72 $30,420,000 167,819 0.66% 1,320,000 16,643 0.016    Diversified Computer ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 9 - $60.10 $28,761,000 497,160 0.63% 1,228,000 12,161 0.017    Drug Manufacturers - ...
   (HAINX)1 Year Chart         HAINX Harbor International Fund 10 - $0.00 $28,608,000 385,758 0.62% -1,111,000 -28,503 0.429    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 11 - $83.49 $27,194,000 346,025 0.59% 2,331,000 37,554 0.009    Cleaning Products
   (T)1 Year Chart         T AT&T Corp 12 - $34.85 $26,206,000 741,123 0.57% -1,173,000 -39,569 0.014    Long Distance Carriers
   (INTC)1 Year Chart         INTC Intel Corp 13 - $35.02 $25,375,000 821,202 0.55% 3,383,000 -30,743 0.017    Semiconductor- Broad...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 14 - $137.92 $24,568,000 194,119 0.54% -833,000 -9,140 0.021    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 15 - $51.59 $24,555,000 467,184 0.54% 3,600,000 45,896 0.009    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 16 - $49.01 $22,925,000 468,528 0.5% -385,000 -21,488 0.016    Telecom Services - Do...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 17 - $59.76 $22,686,000 393,724 0.49% -450,000 12,627 0.01    Domestic Money Center...
   (COP)1 Year Chart         COP ConocoPhillips 18 - $79.38 $22,477,000 262,188 0.49% 3,928,000 -1,478 0.021    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 19 - $29.63 $20,189,000 680,212 0.44% -1,643,000 521 0.01    Drug Manufacturers - ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 20 - $93.19 $19,358,000 212,889 0.42% 1,434,000 5,771 0.139    Closed - End Fund - E...
   (OAKI.X)1 Year Chart         OAKI.X Harris Associates Investmen... 21 - $0.00 $18,292,000 680,014 0.4% 35,000 -8,156 0.756    N/A
   (PM)1 Year Chart         PM Philip Morris International... 22 - $84.50 $18,176,000 215,591 0.4% 2,451,000 23,513 0.014    Cigarettes & Other To...
   (MO)1 Year Chart         MO Altria Group Inc 23 - $43.19 $18,038,000 430,085 0.39% 2,835,000 23,922 0.022    Cigarettes & Other To...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 24 - $56.98 $17,711,000 329,929 0.39% 1,572,000 7,404 0.012    CATV Systems
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 25 - $200.30 $17,656,000 90,211 0.38% -120,000 -4,844 0.012    Closed - End Fund - E...
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 26 - $44.82 $17,214,000 388,403 0.38% 1,908,000 25,013 0.432    Closed - End Fund - Debt
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 27 - $50.68 $16,410,000 338,280 0.36% -913,000 4,827 0.021    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 28 - $91.65 $15,812,000 176,982 0.34% 1,312,000 3,327 0.012    Beverage Soft Drinks...
   (KO)1 Year Chart         KO Coca-Cola Co 29 - $41.95 $15,740,000 371,586 0.34% 1,969,000 15,382 0.008    Beverage Soft Drinks...
   (CAT)1 Year Chart         CAT Caterpillar Inc 30 - $105.59 $15,499,000 142,624 0.34% 3,614,000 23,019 0.022    Farm & Construction M...
   (TGVI.X)1 Year Chart         TGVI.X Thornburg Investment Trust 31 - $0.00 $15,319,000 493,836 0.33% -706,000 -30,212 5.487    N/A
   (GFFF.X)1 Year Chart         GFFF.X Growth Fund of America Inc ... 32 - $0.00 $14,928,000 327,725 0.33% -365,000 -24,887 36.414    N/A
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 33 - $65.13 $14,852,000 226,956 0.32% -569,000 -2,866 0.024    Diversified Chemicals
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 34 - $76.11 $14,835,000 187,311 0.32% -468,000 -6,743 0.011    Communication Equipment
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 35 - $107.06 $14,482,000 130,211 0.32% 299,000 1,568 0.034    Paper & Paper Products
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 36 - $57.20 $14,296,000 238,465 0.31% -2,737,000 -50,466 0.026    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Google Inc 37 - $591.11 $14,222,000 24,324 0.31% -12,407,000 431 0.004    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 38 New $581.35 $14,166,000 24,624 0.31% 14,166,000 24,624 0.004    Search Engines & Info...
   (ODVY.X)1 Year Chart         ODVY.X Oppenheimer Developing Mark... 39 - $0.00 $14,131,000 354,867 0.31% -164,000 -32,426 3.943    N/A
   (UMLG.X)1 Year Chart         UMLG.X Columbia Funds Series Trust I 40 - $0.00 $13,907,000 777,818 0.3% 147,000 61,874 8.642    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 41 - $66.11 $13,785,000 201,620 0.3% 873,000 9,479 0.022    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 42 - $144.35 $13,355,000 93,236 0.29% 472,000 -1,729 0.014    Conglomerates
   (AES)1 Year Chart         AES AES Corporation 43 - $14.52 $13,315,000 856,264 0.29% 1,092,000 331 0.119    Electric Utilities
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 44 - $41.10 $13,167,000 168,182 0.29% 141,000 -19,627 0.018    Independent Oil & Gas
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 45 - $53.09 $13,151,000 246,048 0.29% 1,193,000 13,721 0.273    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 46 - $16.57 $12,392,000 806,276 0.27% -508,000 56,249 0.008    Domestic Money Center...
   (ARTQ.X)1 Year Chart         ARTQ.X Artisan Funds Inc 47 - $0.00 $12,390,000 438,749 0.27% -454,000 -28,629 4.875    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 48 - $37.75 $12,337,000 309,282 0.27% 426,000 1,016 0.344    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 49 - $79.99 $12,221,000 152,120 0.27% 658,000 7,745 0.017    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 50 - $76.88 $12,216,000 159,504 0.27% 77,000 -5,474 0.018    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 51 - $108.51 $11,806,000 102,261 0.26% 1,724,000 15,972 0.011    Conglomerates
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 52 - $78.17 $11,634,000 149,250 0.25% -247,000 -8,685 0.069    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 53 - $127.64 $11,520,000 90,543 0.25% 1,400,000 9,898 0.012    Aerospace/Defense - M...
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 54 - $96.98 $11,508,000 122,267 0.25% 932,000 3,913 1.359    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 55 - $76.10 $11,458,000 152,637 0.25% 368,000 7,543 0.005    Discount, Variety Stores
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 56 - $77.83 $11,408,000 148,712 0.25% 544,000 -136 0.165    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 57 - $67.78 $11,062,000 143,321 0.24% 1,207,000 12,134 0.03    Diversified Machinery
   (MA)1 Year Chart         MA MasterCard Inc A 58 - $75.62 $11,052,000 150,434 0.24% -998,000 -10,877 0.013    Business Services
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 59 - $102.43 $10,969,000 108,311 0.24% 19,000 -5,158 0.012    Closed - End Fund - E...
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 60 - $47.74 $10,788,000 219,574 0.24% 570,000 9,804 2.44    Property Management
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 61 - $81.09 $10,694,000 141,886 0.23% 1,879,000 24,127 0.012    Drug Stores
   (SLB)1 Year Chart         SLB Schlumberger Ltd 62 - $104.45 $10,539,000 89,352 0.23% 4,753,000 30,008 0.007    Oil & Gas Equipment &...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 63 - $39.30 $10,536,000 263,990 0.23% 1,810,000 40,424 0.09    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) 64 - $46.24 $10,399,000 197,134 0.23% 1,349,000 8,987 0.001    Integrated Oil & Gas
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 65 - $99.99 $10,254,000 109,185 0.22% 2,086,000 16,021 0.012    Closed - End Fund - Debt
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 66 New $105.31 $10,213,000 96,641 0.22% 10,213,000 96,641 0.116    Closed - End Fund - E...
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 67 - $92.95 $9,970,000 121,279 0.22% 789,000 -2,870 0.039    Oil & Gas Pipelines &...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 68 - $330.52 $9,855,000 30,343 0.21% 81,000 1,286 0.007    Internet Software & S...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 69 - $116.61 $9,825,000 82,698 0.21% 396,000 1,653 0.009    Closed - End Fund - E...
   (EDIV)1 Year Chart         EDIV Spdr S&P Emerging Markets D... 70 - $39.76 $9,763,000 243,528 0.21% 870,000 10,000 0.271    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 71 - $164.19 $9,695,000 59,638 0.21% 1,566,000 7,111 0.019    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 72 - $206,850.00 $9,685,000 51 0.21% -245,000 -2 0.003    Property & Casualty I...
   (DIS)1 Year Chart         DIS Walt Disney Co 73 - $89.97 $9,575,000 111,671 0.21% 1,215,000 7,268 0.007    Entertainment - Diver...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 74 - $97.94 $9,568,000 93,203 0.21% 1,079,000 6,033 0.01    AirDelivery & Freight...
   (AXP)1 Year Chart         AXP American Express Co 75 - $88.42 $9,429,000 99,391 0.21% 1,943,000 16,241 0.009    Credit Services
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 76 - $57.85 $9,265,000 164,152 0.2% -759,000 -30,868 0.01    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 77 - $92.96 $9,239,000 91,712 0.2% 1,001,000 7,675 0.009    Restaurants
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 78 - $25.18 $9,209,000 370,594 0.2% -54,000 -42,662 0.007    Networking & Communic...
   (EMC)1 Year Chart         EMC EMC Corp 79 - $29.69 $9,143,000 347,098 0.2% 1,083,000 53,057 0.017    Data Storage Devices
   (MET)1 Year Chart         MET MetLife Inc 80 - $54.71 $8,834,000 158,993 0.19% 768,000 6,227 0.014    Life & Health Insurance
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 81 - $67.50 $8,779,000 132,383 0.19% 815,000 6,203 0.147    Closed - End Fund - Debt
   (HD)1 Year Chart         HD Home Depot Inc 82 - $89.22 $8,712,000 107,610 0.19% 1,403,000 15,248 0.008    Home Improvement Stores
   (DUK)1 Year Chart         DUK Duke Energy Corp 83 - $74.46 $8,484,000 114,351 0.18% 344,000 57 0.016    Electric Utilities
   (CELG)1 Year Chart         CELG Celgene Corp 84 - $91.96 $8,436,000 98,234 0.18% 508,000 41,440 0.012    Drug Manufacturers - ...
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust 85 - $19.28 $8,371,000 440,584 0.18% 570,000 -1,132 0.11    Closed - End Fund - Debt
   (PENN.X)1 Year Chart         PENN.X Royce Funds 86 - $0.00 $8,259,000 549,501 0.18% 391,000 17,170 0.611    N/A
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 87 - $11.85 $8,176,000 664,141 0.18% 663,000 18,167 1.085    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 88 - $143.58 $8,103,000 56,632 0.18% 736,000 3,044 0.013    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 89 - $106.39 $8,103,000 97,730 0.18% 991,000 -2,633 0    Biotechnology
   (V)1 Year Chart         V Visa Inc 90 - $214.95 $7,962,000 37,785 0.17% -325,000 -607 0.005    Business Services
   (DOW)1 Year Chart         DOW Dow Chemical Co 91 - $52.88 $7,760,000 150,806 0.17% 85,000 -7,141 0.013    Diversified Chemicals
   (CL)1 Year Chart         CL Colgate Palmolive Co 92 - $64.42 $7,693,000 112,830 0.17% 1,184,000 12,486 0.012    Personal Products
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 93 - $51.46 $7,617,000 145,302 0.17% 218,000 5,275 0.017    Drug Manufacturers - ...
   (RYTR.X)1 Year Chart         RYTR.X Royce Funds 94 - $0.00 $7,476,000 443,418 0.16% 35,000 -6,727 0.493    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 95 - $73.35 $7,385,000 102,876 0.16% 369,000 -800 0.049    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 96 - $65.18 $7,315,000 117,661 0.16% 1,283,000 15,183 0.011    Drug Manufacturers - ...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 97 - $35.21 $7,252,000 203,776 0.16% 217,000 -2,958 0.226    N/A
   (AWSHX)1 Year Chart         AWSHX American Funds Washington M... 98 - $0.00 $7,232,000 173,719 0.16% 426,000 3,525 1.93    Closed - End Fund - E...
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 99 - $37.97 $7,172,000 191,670 0.16% 1,208,000 21,186 0.213    N/A
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 100 - $51.43 $7,068,000 134,187 0.15% 184,000 2,470 1.491    N/A

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