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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 (2016Q4)
Portfolio Summary: 1,678 holdings with a total value of $6,630,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHUBB LIMITED 111,579 14,742,000 0.22%
102 HONEYWELL INTL INC 125,408 14,529,000 0.22%
103 SCHLUMBERGER LTD 170,727 14,333,000 0.22%
104 BB&T CORP 302,617 14,229,000 0.21%
105 FIRST TR LRG CP GRWTH ALPHAD 288,033 14,125,000 0.21%
106 KRAFT HEINZ CO 161,136 14,070,000 0.21%
107 PNC FINL SVCS GROUP INC 119,672 13,997,000 0.21%
108 DUKE ENERGY CORP NEW 179,451 13,929,000 0.21%
109 LILLY ELI & CO 189,128 13,910,000 0.21%
110 WELLTOWER INC 207,379 13,880,000 0.21%
111 GENERAL MLS INC 224,292 13,855,000 0.21%
112 RAYTHEON CO 97,485 13,843,000 0.21%
113 MEDTRONIC PLC 194,193 13,832,000 0.21%
114 RYDEX ETF TRUST 157,996 13,689,000 0.21%
115 ISHARES TR 123,603 13,624,000 0.21%
116 VANGUARD INTL EQUITY INDEX F 283,486 13,590,000 0.20%
117 WALGREENS BOOTS ALLIANCE INC 163,464 13,528,000 0.20%
118 STARBUCKS CORP 243,496 13,519,000 0.20%
119 FIRST TR MORNINGSTAR DIV LEA 480,104 13,325,000 0.20%
120 ISHARES TR 281,565 13,304,000 0.20%
121 ABBOTT LABS 342,070 13,139,000 0.20%
122 POWERSHARES ETF TR II 315,171 13,105,000 0.20%
123 ISHARES TR 344,567 12,821,000 0.19%
124 SPDR SERIES TRUST 206,172 12,478,000 0.19%
125 ISHARES TR 475,873 12,430,000 0.19%
126 AMERICAN EXPRESS CO 163,371 12,103,000 0.18%
127 PHILLIPS 66 138,043 11,928,000 0.18%
128 PAYPAL HLDGS INC 299,468 11,820,000 0.18%
129 AES CORP 1,012,071 11,760,000 0.18%
130 FLEXSHARES QUALITY DIVIDEND INDEX FUND 293,849 11,595,000 0.17%
131 FIRST TR VALUE LINE DIVID INSHS 411,964 11,547,000 0.17%
132 FIRST TR LRGE CP CORE ALPHA 234,594 11,441,000 0.17%
133 UNILEVER N V 278,601 11,439,000 0.17%
134 VANGUARD INDEX FDS 88,519 11,416,000 0.17%
135 ISHARES TR 177,793 11,324,000 0.17%
136 WASTE MGMT INC DEL 158,087 11,210,000 0.17%
137 VANGUARD SPECIALIZED FUNDS 131,402 11,193,000 0.17%
138 ROYAL DUTCH SHELL PLC 192,845 11,179,000 0.17%
139 ALPS ETF TR 444,108 11,174,000 0.17%
140 DIAGEO P L C 107,168 11,139,000 0.17%
141 CITIGROUPINC 184,511 10,965,000 0.17%
142 SYSCO CORP 196,584 10,885,000 0.16%
143 PPG INDS INC 114,446 10,845,000 0.16%
144 CATERPILLAR INC 116,111 10,768,000 0.16%
145 COLGATE PALMOLIVE CO 164,287 10,751,000 0.16%
146 BLACKROCK INC 28,144 10,710,000 0.16%
147 VANGUARD INDEX FDS 114,076 10,610,000 0.16%
148 VANGUARD WORLD FD 87,171 10,591,000 0.16%
149 ENTERPRISE PRODS PARTNERS L 389,442 10,531,000 0.16%
150 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 319,188 10,495,000 0.16%
Page 3 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-17-000001, filed 2017.02.13).

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.