JANNEY MONTGOMERY SCOTT LLC Information

1801 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 665-6000

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,231
New Positions 462
Increased Positions 804
Decreased Positions 342
Positions with Activity 1,146
Sold Out Positions 55
Total Mkt Value
(in $ millions)
2,132

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.84%
Conglomerates 0.04%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 6.87%
Energy 7.45%
Financial 11.44%
Healthcare 7.93%
Services 9.93%
Technology 9.87%
Transportation 1.39%
Utilities 4.81%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

1,231 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN CUSTODIAN FDS INC INCOME ADVISR 35,715 35,715 New 15,069,800
EXXON MOBIL CORP COM 34,554 -1,681 (4.64) 376,569
APPLE INC COM 33,890 7,352 27.70 78,222
JOHNSON & JOHNSON COM 29,272 -290 (0.98) 332,291
GENERAL ELECTRIC CO COM 27,774 2,353 9.26 1,183,882
THORNBURG INVT TR INV INCM BLD I 27,711 27,711 New 1,318,956
INTERNATIONAL BUSINESS MACHS COM 27,541 -222 (0.8) 132,129
HARBOR FD INTL FD INSTL 26,304 26,304 New 390,261
MICROSOFT CORP COM 25,838 684 2.72 740,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,556 422 1.91 199,579
GOOGLE INC CL A 21,203 -1,151 (5.15) 23,321
CHEVRON CORP NEW COM 21,174 883 4.35 171,564
HENDERSON GLOBAL FDS GLOBAL EQ INCM I 20,085 20,085 New 2,501,247
AT&T INC COM 19,702 1,037 5.55 526,218
VERIZON COMMUNICATIONS INC COM 19,202 -643 (3.24) 359,928
MERCK & CO INC NEW COM 18,252 1,556 9.32 396,865
INTEL CORP COM 18,224 2,172 13.53 758,057
PROCTER & GAMBLE CO COM 18,116 -278 (1.51) 226,393
JPMORGAN CHASE & CO COM 17,821 292 1.67 340,740
PIMCO FDS ALLAS AUTH P 17,406 17,406 New 1,582,360