Dark
Light
System
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
101 Kinder Morgan Inc. 121,279 9,970,335 0.22%
102 AMAZON COM INC 30,343 9,854,800 0.21%
103 ISHARES TR 82,698 9,825,382 0.21%
104 SPDR INDEX SHS FDS 243,528 9,763,051 0.21%
105 ISHARES TR 59,638 9,694,685 0.21%
106 BERKSHIRE HATHAWAY INC DEL 51 9,684,926 0.21%
107 DISNEY WALT CO 111,671 9,574,707 0.21%
108 UNITED PARCEL SERVICE INC 93,203 9,568,200 0.21%
109 AMERICAN EXPRESS CO 99,391 9,429,270 0.21%
110 LORD ABBETT INVT TR SH DURA IN 2,051,864 9,335,982 0.20%
111 ABBVIE INC 164,152 9,264,741 0.20%
112 MCDONALDS CORP 91,712 9,239,106 0.20%
113 CISCO SYS INC 370,594 9,209,254 0.20%
114 E M C CORP MASS COM 347,098 9,142,552 0.20%
115 HENDERSON EUROPEAN FOCUS FUND CL I 245,557 9,063,505 0.20%
116 The Investment Co Amer-F2 229,907 9,062,950 0.20%
117 PRINCIPAL FDS INC 406,970 8,839,378 0.19%
118 METLIFE INC 158,993 8,833,671 0.19%
119 VANGUARD WHITEHALL FDS 132,383 8,778,964 0.19%
120 HOME DEPOT INC 107,610 8,712,079 0.19%
121 DUKE ENERGY CORP NEW 114,351 8,483,726 0.18%
122 CELGENE CORP 98,234 8,436,336 0.18%
123 ALPS ETF TR 440,584 8,371,091 0.18%
124 Royce Pennsylvania Mutual Fund 549,501 8,259,003 0.18%
125 WESTERN ASSET CLAYMORE INF 664,141 8,175,572 0.18%
126 ASTON FAIRPT MDCP I 165,148 8,150,040 0.18%
127 ISHARES TR 56,632 8,102,879 0.18%
128 GILEAD SCIENCES INC 97,730 8,102,794 0.18%
129 IVY MDCP GRW I 315,954 7,974,672 0.17%
130 VISA INC 37,785 7,961,683 0.17%
131 John Hancock Funds III - Disciplined Value Mid Cap Fund 402,883 7,823,979 0.17%
132 DOW CHEM CO 150,806 7,760,459 0.17%
133 THORN STRAT INCM I 624,372 7,729,722 0.17%
134 COLGATE PALMOLIVE CO 112,830 7,692,740 0.17%
135 TEVA PHARMACEUTICAL INDS LTD 145,302 7,616,718 0.17%
136 ROYCE FD 443,418 7,476,032 0.16%
137 ISHARES TR 102,876 7,385,472 0.16%
138 EV GLB DIV INCM I 844,406 7,321,003 0.16%
139 Fidelity Contrafund Inc Insigh 257,642 7,317,047 0.16%
140 LILLY ELI & CO 117,661 7,314,965 0.16%
141 Steelpath MLP Fund Trust Income Fd Cl I 621,948 7,283,007 0.16%
142 POWERSHARES ETF TR II 203,776 7,252,379 0.16%
143 AMERICAN WASHNTN MUTUAL INVESTRS CL A 173,719 7,231,934 0.16%
144 ALPS ETF TR 191,670 7,172,294 0.16%
145 FIRST TR EXCHANGE TRADED FD 134,187 7,067,629 0.15%
146 CLEARBRIDGE ENERGY MLP FD INCORPORATED 233,997 6,984,819 0.15%
147 UNIFIED SER TR 473,057 6,968,124 0.15%
148 AMERICAN WASHINGTON MUTUAL 165,828 6,900,108 0.15%
149 ABBOTT LABS 168,641 6,897,429 0.15%
150 KRAFT HEINZ CO COM 114,857 6,885,657 0.15%
Page 3 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.