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 (2015Q2)
Portfolio Summary: 2,017 holdings with a total value of $4,776,419,575.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TR EXCHANGE TRADED FD 234,288 16,130,729 0.34%
52 CVS HEALTH CORP 153,744 16,124,681 0.34%
53 THORNBURG INTL VALUE FUND -I 524,048 16,025,391 0.34%
54 3M CO 102,139 15,760,038 0.33%
55 PHILIP MORRIS INTL INC 195,532 15,675,798 0.33%
56 MFS Value Fund 462,038 15,496,758 0.32%
57 GOOGLE INC 29,750 15,485,228 0.32%
58 VISA INC 227,815 15,297,757 0.32%
59 AMERICAN GROWTH FUND OF AMERICA CL F2 352,612 15,292,780 0.32%
60 MASTERCARD INCORPORATED 161,994 15,143,182 0.32%
61 KIMBERLY CLARK CORP 141,154 14,958,056 0.31%
62 QUALCOMM INC 235,223 14,732,022 0.31%
63 SELECT SECTOR SPDR TR 309,402 14,727,514 0.31%
64 VANGUARD INTL EQUITY INDEX F 356,018 14,554,033 0.30%
65 VANGUARD TAX-MANAGED FDS 366,849 14,545,564 0.30%
66 OPPENHEIMER DEVELOPING MARKETS FUND 387,293 14,295,001 0.30%
67 WAL-MART STORES INC 200,570 14,226,421 0.30%
68 Neuberger Berman Equity Income 1,131,180 14,207,617 0.30%
69 DOW CHEM CO 277,066 14,177,457 0.30%
70 FIRST TR MID CAP CORE ALPHAD 261,847 14,110,938 0.30%
71 Oppenheimer Sr Floating Rate Fund Cl Y 1,658,296 13,929,684 0.29%
72 COCA COLA CO 353,937 13,884,954 0.29%
73 COLUMBIA FDS SER TR I LGR CAP 715,944 13,760,446 0.29%
74 FIRST TR EXCHANGE-TRADED FD 110,701 13,729,138 0.29%
75 AMAZON COM INC 31,348 13,607,853 0.28%
76 Loomis Sayles Strategic Income Y 809,082 13,535,948 0.28%
77 Principal Funds Inc Global Diversified 926,717 13,437,394 0.28%
78 Touchstone Sands Capital Select Growth Fund 747,658 13,427,939 0.28%
79 Delaware Pooled Tr Dvrsfd Income Instl 1,470,531 13,264,186 0.28%
80 TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y 1,208,794 12,982,445 0.27%
81 EXPRESS SCRIPTS HLDG CO 139,726 12,427,230 0.26%
82 HOME DEPOT INC 110,453 12,274,660 0.26%
83 Putnam Funds Trust Capital Spectrum Y 327,464 12,220,958 0.26%
84 Pimco Income Fund Cl P 978,637 12,203,607 0.26%
85 FIRST TR SML CP CORE ALPHA F 243,638 12,177,040 0.25%
86 FIRST TR EXCHANGE TRADED FD 180,511 12,130,339 0.25%
87 ISHARES TR 116,679 12,035,416 0.25%
88 Pimco Fds All Asset All Auth Fd Cl P 1,188,501 11,980,088 0.25%
89 ISHARES TR 69,781 11,887,923 0.25%
90 UNITED TECHNOLOGIES CORP 106,454 11,808,920 0.25%
91 MFS INTERNATIONAL VALUE 332,285 11,806,092 0.25%
92 AMERICAN CAPITAL WORLD GR & INC CL F2 256,614 11,765,743 0.25%
93 CELGENE CORP 101,620 11,760,992 0.25%
94 VANGUARD ADMIRAL FDS INC 113,444 11,580,364 0.24%
95 ISHARES TR 76,995 11,547,721 0.24%
96 UNITED PARCEL SERVICE INC 118,916 11,524,141 0.24%
97 ENTERPRISE PRODS PARTNERS L 381,234 11,395,089 0.24%
98 FIRST TR EXCHANGE TRADED FD 310,208 11,325,694 0.24%
99 CATERPILLAR INC 133,272 11,304,098 0.24%
100 John Hancock Funds II - Strategic Income Opportunities Fund 1,017,322 11,200,720 0.23%
Page 2 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.