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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
51 Putnam Funds Trust Capital Spectrum Y 375,529 14,333,958 0.31%
52 VANGUARD INTL EQUITY INDEX F 238,465 14,295,988 0.31%
53 ISHARES NASDAQ BIOTECHNOLOGY ETF 24,324 14,221,513 0.31%
54 GOOGLE INC 24,624 14,165,695 0.31%
55 OPPENHEIMER DEVELOPING MARKETS FUND 354,867 14,130,793 0.31%
56 Touchstone Sands Capital Select Growth Fund 775,899 14,043,771 0.31%
57 COLUMBIA FDS SER TR I LGR CAP 777,818 13,907,384 0.30%
58 ISHARES TR 201,620 13,784,781 0.30%
59 Transamerica Funds Short Term Bnd Cl I 1,329,121 13,623,486 0.30%
60 Pimco Income Fund Cl P 1,061,395 13,490,327 0.29%
61 WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND 1,158,302 13,482,630 0.29%
62 3M CO 93,236 13,355,114 0.29%
63 AES CORP 856,264 13,314,905 0.29%
64 ENTERPRISE PRODS PARTNERS L 168,182 13,166,964 0.29%
65 FIRST TR MID CAP CORE ALPHAD 246,048 13,151,269 0.29%
66 Principal Funds Inc Global Diversified 866,069 12,999,690 0.28%
67 Pimco Fds All Asset All Auth Fd Cl P 1,246,381 12,949,894 0.28%
68 DOUBLELINE TOTAL RETURN BOND FD CL I 1,140,053 12,529,184 0.27%
69 BANK AMER CORP 806,276 12,392,458 0.27%
70 Artisan Fds Inc Mid Cap Value Fd Inv 438,749 12,390,270 0.27%
71 ISHARES TR 309,282 12,337,251 0.27%
72 TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y 1,154,251 12,246,598 0.27%
73 Eaton Vance Floating-Rate Adva 1,097,459 12,236,667 0.27%
74 AMERICAN CAPITAL WORLD GR & INC CL F2 257,609 12,228,702 0.27%
75 VANGUARD BD INDEX FDS 152,120 12,221,301 0.27%
76 SPDR SER TR 159,504 12,216,382 0.27%
77 UNITED TECHNOLOGIES CORP 102,261 11,806,029 0.26%
78 JHancock Glbl Abs Ret Strat Fd 1,056,186 11,797,602 0.26%
79 EV TAX MNGD GLB DIV I 985,907 11,702,717 0.25%
80 VANGUARD SPECIALIZED FUNDS 149,250 11,634,045 0.25%
81 BOEING CO 90,543 11,519,729 0.25%
82 VANGUARD ADMIRAL FDS INC 122,267 11,507,770 0.25%
83 WAL-MART STORES INC 152,637 11,458,450 0.25%
84 RYDEX ETF TRUST 148,712 11,407,673 0.25%
85 AMERICAN CAPITAL INCOME BUILDER CL F2 185,352 11,330,579 0.25%
86 Prudential Short Term Corporat 972,484 11,076,593 0.24%
87 EATON CORP PLC 143,321 11,061,527 0.24%
88 MASTERCARD INCORPORATED 150,434 11,052,383 0.24%
89 ISHARES TR 108,311 10,968,613 0.24%
90 AMERICAN EUROPACIFIC GROWTH FUND CL F2 215,951 10,961,653 0.24%
91 John Hancock Disciplined Value 574,749 10,851,252 0.24%
92 FIRST TR SML CP CORE ALPHA F 219,574 10,787,656 0.24%
93 CVS HEALTH CORP 141,886 10,693,931 0.23%
94 MUNDER MDCP CORE GRW Y 236,409 10,690,405 0.23%
95 SCHLUMBERGER LTD 89,352 10,539,095 0.23%
96 ISHARES TR 263,990 10,535,827 0.23%
97 BP PLC 197,134 10,398,836 0.23%
98 AMERICAN FUNDAMENTAL INVESTORS CL F2 191,228 10,312,922 0.22%
99 POWERSHARES QQQ TRUST 109,185 10,253,609 0.22%
100 ISHARES TR 96,641 10,213,038 0.22%
Page 2 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.