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Fund Holdings of JANNEY MONTGOMERY SCOTT LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-28 | 2011-08-12 | 2011-05-11 | 2011-02-14 | 2010-11-05 | 2010-05-14 | 2009-11-13 | 2009-08-03 | 2009-05-15 | 2009-02-13 | 2008-11-25 | 2008-08-22 | 2008-05-13 |

1. Fund Information

Fund NameJANNEY MONTGOMERY SCOTT LLC
Fund Manager
Address1801 MARKET STREET,
PHILADELPHIA, PA, 19103
::Google Map
Phone(215) 665-6000
13F Asset Last Qtr$1,934,601,076
13F Asset This Qtr$2,135,731,133
Asset Change10.40%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE RUS 1000 GROWIWF678,276$39,197Cut -1.85%1.84%
2.)EXXON MOBIL CORP.XOM434,908$36,862Added 0.42%1.73%
3.)JOHNSON & JOHNSONJNJ520,535$34,136Added 4.31%1.60%
4.)MICROSOFT CORPORATIONMSFT1,223,909$31,772Cut -0.81%1.49%
5.)APPLE INC.AAPL64,403$26,083Added 3.55%1.22%
6.)CHEVRON CORPORATIONCVX241,327$25,677Cut -6.65%1.20%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM317,647$24,929Cut -0.07%1.17%
8.)PROCTER & GAMBLE CO.PG367,032$24,484Added 0.75%1.15%
9.)GENERAL ELECTRIC COGE1,339,585$23,991Cut -1.88%1.12%
10.)AT&T INCT786,569$23,785Added 4.48%1.11%
11.)INTEL CORPORATIONINTC952,388$23,095Cut -0.57%1.08%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM124,189$22,836Cut -1.91%1.07%
13.)VERIZON COMMUNICATIONS INCVZ496,152$19,905Added 3.04%0.93%
14.)PEPSICO INC.PEP285,049$18,913Cut -1.45%0.89%
15.)CONOCOPHILLIPSCOP257,713$18,779Cut -1.69%0.88%
16.)GOOGLE INC.GOOG28,048$18,116Cut -4.13%0.85%
17.)VANGUARD TTL BD MKTBND205,392$17,158Added 6.87%0.80%
18.)MERCK & CO., INCMRK429,123$16,177Added 26.83%0.76%
19.)PFIZER INCPFE717,870$15,534Cut -4.28%0.73%
20.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG140,522$15,492Added 11.87%0.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL57,870$1,4860.07%
2.)PROSHARES SHORT S&P 500SH27,814$1,1230.05%
3.)GAMCO GLD NAT RES&INC TR COMMON STOCK63,849$9000.04%
4.)GRACE (W.R.) CO. (DE)GRA16,143$7410.03%
5.)BABSON CAPITAL PARTN INV COMMON STOCK42,407$6720.03%
6.)BEAM INCBEAM12,883$6600.03%
7.)WHITING PETROLEUM CORPWLL13,472$6290.03%
8.)HERTZ GLOBAL HOLDINGS INCHTZ53,649$6280.03%
9.)IMPERIAL SUGAR COMPANYIPSU166,120$5930.03%
10.)PRIMO WATER CORPORATIONPRMW193,779$5890.03%
11.)SPDR DJ REAL ESTATERWX16,591$5280.02%
12.)REVENUESHARES ETF TR MID CAP FD MID CAP FDRWK17,599$4950.02%
13.)WORLD FUEL SERVICES CORP.INT11,588$4860.02%
14.)OWENS CORNINGOC16,915$4850.02%
15.)UNITED CONTINENTAL HOLDINGS INCUAL25,022$4720.02%
16.)ALLY FINL INC PERP PFD A PREFERRED STOCK25,602$4700.02%
17.)PWRSH CEF INCOME ETF COMMON STOCK19,753$4640.02%
18.)MONSTER WORLDWIDE INCMWW58,105$4600.02%
19.)NETLIST, INC.NLST179,500$4500.02%
20.)WISDOMTREE LOW P/EEZY10,641$4360.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT33,761$1,4180.07%
2.)PWRSHR DYN BIO&GENOMPBE77,276$1,4140.07%
3.)PROSHARES ULTRASHORT EUROEUO68,428$1,3190.07%
4.)POWER CORP CDAPWCDF50,395$1,1030.06%
5.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN76,972$1,1010.06%
6.)FIRST TR EXCHANGE TRADED FD NYSE ARCA BIOTECHN INDX FDFBT28,443$9400.05%
7.)LIBERTY MEDIA CORP NEW A COMMON STOCK12,584$7990.04%
8.)VIVENDI SA ADR COMMON STOCK38,527$7810.04%
9.)PROSHS RUSSELL2000 ETF COMMON STOCK13,152$7670.04%
10.)FORTUNE BRANDS INCFO13,410$7250.04%
11.)JDS UNIPHASE CORPORATIONJDSU65,707$6550.03%
12.)IVANHOE MINES LTDIVN46,465$6360.03%
13.)ENCANA CORPECA28,722$5510.03%
14.)PROSHARES ULTRASHORT DOW 30DXD26,755$5450.03%
15.)SPDR KBW CAPI.MARKETS ETFKCE20,568$5300.03%
16.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT26,987$5240.03%
17.)AMERISOURCEBERGEN CORP.ABC14,068$5240.03%
18.)PAN AMER SILVER COM NPVPAAS19,325$5170.03%
19.)MIPS TECHNOLOGIES, INC.MIPS106,000$5130.03%
20.)EBIX INCEBIX34,650$5090.03%