JANNEY MONTGOMERY SCOTT LLC Information

1717 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 665-6000

Report Date: 09/30/2014

Position Statistics

Total Positions 2,405
New Positions 207
Increased Positions 1,404
Decreased Positions 820
Positions with Activity 2,224
Sold Out Positions 148
Total Mkt Value (in $ millions) 4,944

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 2.16%
Conglomerates 0.06%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 4.61%
Energy 4.77%
Financial 23.17%
Healthcare 6.07%
Services 6.67%
Technology 7.3%
Transportation 1.27%
Utilities 3.02%

207 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOUCHSTONE FDS GROUP TR SMLCAP CORE Y 4,547 4,547 New 214,864
RBB FD INC RB LNG/SH INST 3,996 3,996 New 259,966
BPV FAMILY OF FDS LOW VOLATLY200 2,468 2,468 New 236,877
BPV FAMILY OF FDS LRG CPVL INSTL 1,957 1,957 New 184,229
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,887 1,887 New 16,749
UNITED THERAPEUTICS CORP DEL COM 1,868 1,868 New 14,232
FIVE BELOW INC COM 1,851 1,851 New 40,216
MAINSTAY FUNDS MNSTY INCM BLD I 1,740 1,740 New 83,012
CBOE HLDGS INC COM 1,739 1,739 New 29,096
QUANTA SVCS INC COM 1,501 1,501 New 44,784
CDN IMPERIAL BK COMM TORONTO O COM 1,467 1,467 New 15,538
FIDELITY SECS FD FD ADV RE INST 1,455 1,455 New 122,040
PROTO LABS INC COM 1,433 1,433 New 21,394
CARRIZO OIL & GAS INC COM 1,412 1,412 New 28,505
COHEN & STEERS ACTIVE COMM INC CL I 1,397 1,397 New 164,141
VECTOR GROUP LTD COM 1,294 1,294 New 61,389
BARON SELECT FUNDS PRTNS FD INST 1,216 1,216 New 32,592
HUNT J B TRANS SVCS INC COM 1,205 1,205 New 14,727
FIRST EAGLE FDS INC FIRST EAGLAM I 1,139 1,139 New 27,755
BROWN ADVISORY FDS ADV EQTY INC INV 1,035 1,035 New 72,602


Latest News Headlines

View All
Create your free portfolio