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Institutional Investment Manager
Janney Montgomery Scott LLC
Janney Montgomery Scott LLC (CIK: 0001329948), located at 1717 Arch Street, Philadelphia, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 2,230 holdings with a total value of $4,589,527,430.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 611,531 56,829,534 1.24%
2 Franklin Income Adv 19,652,698 50,310,907 1.10%
3 EXXON MOBIL CORP 475,255 47,848,642 1.04%
4 GENERAL ELECTRIC CO 1,766,206 46,415,887 1.01%
5 Ivy Funds Inc Asset Strategy Fd Cl I 1,357,277 43,636,459 0.95%
6 THORNBURG INVT TR INV INCM BLD 1,866,272 41,300,591 0.90%
7 JOHNSON & JOHNSON 379,528 39,706,190 0.87%
8 HENDERSON GLB EQ INCM I 4,108,412 35,003,670 0.76%
9 MICROSOFT CORP 794,892 33,147,003 0.72%
10 CHEVRON CORP NEW 249,114 32,521,780 0.71%
11 INTERNATIONAL BUSINESS MACHS 167,819 30,420,477 0.66%
12 MERCK & CO INC 497,160 28,760,689 0.63%
13 Harbor International Instl 385,758 28,607,833 0.62%
14 PROCTER AND GAMBLE CO 346,025 27,194,119 0.59%
15 AT&T INC 741,123 26,206,111 0.57%
16 INTEL CORP 821,202 25,375,139 0.55%
17 BERKSHIRE HATHAWAY INC DEL 194,119 24,567,701 0.54%
18 WELLS FARGO & CO NEW 467,184 24,555,192 0.54%
19 TEMPLETON 1,833,185 24,399,691 0.53%
20 Mainstay Marketfield Cl I 1,337,502 23,901,159 0.52%
21 VERIZON COMMUNICATIONS INC 468,528 22,925,071 0.50%
22 JPMORGAN CHASE & CO 393,724 22,686,404 0.49%
23 CONOCOPHILLIPS 262,188 22,477,395 0.49%
24 FIRST EAGLE GLOBAL CLASS I 388,170 22,234,399 0.48%
25 AMERICAN INCOME FUND OF AMERICA CL F2 962,382 20,902,941 0.46%
26 PFIZER INC 680,212 20,188,695 0.44%
27 ISHARES TR 212,889 19,358,015 0.42%
28 Oakmark International I 680,014 18,292,378 0.40%
29 PHILIP MORRIS INTL INC 215,591 18,176,437 0.40%
30 ALTRIA GROUP INC 430,085 18,037,744 0.39%
31 COMCAST CORP NEW 329,929 17,710,614 0.39%
32 SPDR S&P 500 ETF TR 90,211 17,656,162 0.38%
33 FIRST TR LRGE CP CORE ALPHA 388,403 17,214,002 0.38%
34 BRISTOL MYERS SQUIBB CO 338,280 16,409,967 0.36%
35 MFS SER TR I 471,943 16,296,194 0.36%
36 Loomis Sayles Strategic Income Y 942,682 16,261,274 0.35%
37 MFS INTERNATIONAL VALUE 435,818 16,190,637 0.35%
38 PEPSICO INC 176,982 15,811,574 0.34%
39 COCA COLA CO 371,586 15,740,364 0.34%
40 Pimco Fds Total Return Fund Cl P 1,430,362 15,691,073 0.34%
41 CATERPILLAR INC 142,624 15,498,984 0.34%
42 THORNBURG INTL VALUE FUND -I 493,836 15,318,801 0.33%
43 Neuberger Berman Equity Funds Equ 1,162,440 15,227,962 0.33%
44 Oppenheimer Sr Floating Rate Fund Cl Y 1,804,801 15,160,327 0.33%
45 AMERICAN GROWTH FUND OF AMERICA CL F2 327,725 14,927,887 0.33%
46 CUSHING MLP PREMIER I 607,135 14,862,663 0.32%
47 DU PONT E I DE NEMOURS & CO 226,956 14,852,022 0.32%
48 QUALCOMM INC 187,311 14,834,999 0.32%
49 KIMBERLY CLARK CORP 130,211 14,482,050 0.32%
50 JH STRAT INCM OPP I 1,311,043 14,460,802 0.32%
Page 1 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-14-000006, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.