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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 (2015Q2)
Portfolio Summary: 2,017 holdings with a total value of $4,776,419,575.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 2,104,926 55,927,877 1.17%
2 Franklin Income Adv 18,760,781 46,339,130 0.97%
3 JOHNSON & JOHNSON 464,242 45,245,052 0.95%
4 EXXON MOBIL CORP 508,536 42,310,171 0.89%
5 MICROSOFT CORP 925,318 40,852,768 0.86%
6 Ivy Funds Inc Asset Strategy Fd Cl I 1,262,182 40,238,371 0.84%
7 THORNBURG INVT TR INV INCM BLD 1,734,956 37,232,148 0.78%
8 CHEVRON CORP NEW 337,669 32,574,915 0.68%
9 MERCK & CO INC 570,467 32,476,673 0.68%
10 VANGUARD INTL EQUITY INDEX F 668,758 32,468,221 0.68%
11 VERIZON COMMUNICATIONS INC 672,551 31,347,618 0.66%
12 PROCTER AND GAMBLE CO 400,444 31,330,752 0.66%
13 INTERNATIONAL BUSINESS MACHS 191,123 31,088,131 0.65%
14 JPMORGAN CHASE & CO 453,890 30,755,608 0.64%
15 HENDERSON GLB EQ INCM I 3,663,418 30,589,542 0.64%
16 WELLS FARGO & CO NEW 538,721 30,297,679 0.63%
17 GILEAD SCIENCES INC 256,937 30,082,214 0.63%
18 SELECT SECTOR SPDR TR 393,126 30,066,273 0.63%
19 ISHARES TR 301,577 29,859,089 0.63%
20 Harbor International Instl 414,261 29,719,052 0.62%
21 VANGUARD WORLD FD 276,366 29,358,387 0.61%
22 PFIZER INC 849,507 28,483,981 0.60%
23 ISHARES TR 265,895 28,006,764 0.59%
24 INTEL CORP 909,375 27,658,636 0.58%
25 Mainstay Marketfield Cl I 1,521,289 27,657,033 0.58%
26 BERKSHIRE HATHAWAY INC DE CL B NEW 200,506 27,290,872 0.57%
27 BRISTOL MYERS SQUIBB CO 386,539 25,720,283 0.54%
28 Pimco Fds Total Return Fund Cl P 2,354,914 25,385,972 0.53%
29 SELECT SECTOR SPDR TR 332,563 24,749,322 0.52%
30 POWERSHARES QQQ TRUST 230,955 24,728,365 0.52%
31 SPDR S&P 500 ETF TR 110,131 22,674,859 0.47%
32 ISHARES TR 355,069 22,543,342 0.47%
33 TEMPLETON 1,716,851 22,422,068 0.47%
34 COMCAST CORP NEW 365,760 21,996,787 0.46%
35 FIRST TR LRGE CP CORE ALPHA 466,756 21,396,079 0.45%
36 KINDER MORGAN INC DEL 545,788 20,952,811 0.44%
37 AMERICAN INCOME FUND OF AMERICA CL F2 968,606 20,360,088 0.43%
38 SPDR SER TR 254,405 19,388,201 0.41%
39 PEPSICO INC 206,147 19,241,717 0.40%
40 DBX ETF TR 668,640 19,136,477 0.40%
41 VANGUARD WHITEHALL FDS 283,684 19,097,630 0.40%
42 Oakmark International I 688,170 18,257,157 0.38%
43 CONOCOPHILLIPS 296,548 18,211,030 0.38%
44 DISNEY WALT CO 159,109 18,160,750 0.38%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,557 18,122,122 0.38%
46 WISDOMTREE TR 288,628 17,776,578 0.37%
47 VANGUARD BD INDEX FDS 217,844 17,468,890 0.37%
48 FIRST EAGLE GLOBAL CLASS I 309,661 17,152,102 0.36%
49 BOEING CO 117,031 16,234,530 0.34%
50 CISCO SYS INC 590,463 16,214,108 0.34%
Page 1 of 41

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-15-000003, filed 2015.08.04).

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.