JANNEY MONTGOMERY SCOTT LLC
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 |
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