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)
2,134

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.85%
Conglomerates 0.04%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 6.81%
Energy 7.52%
Financial 11.45%
Healthcare 7.89%
Services 9.87%
Technology 9.9%
Transportation 1.38%
Utilities 4.8%

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
CMKM DIAMONDS INC COM New 2,000,000
COPA HOLDINGS SA CL A -351 Sold Out 0
CREW ENERGY INC COM -108 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -345 Sold Out 0
DAVIS TR FINL CORP COM New 996
DORMAN PRODUCTS INC COM -313 Sold Out 0
DUNDEE CORP CL A SUB VTG -244 Sold Out 0
EKWAN X INC COM New 20,000
EMBASSY BANCORP INC COM -117 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -279 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -97 Sold Out 0
FPC CAP I QUIPS A 7.10% -278 Sold Out 0
FRESH MKT INC COM -1,351 Sold Out 0
GENERAL ELEC CAP CORP NT 5.875%2033 -502 Sold Out 0
GENERAL ELEC CAP CORP PINES 6.1% 32 -236 Sold Out 0
GOLDMAN SACHS GROUP INC NT 6.125%60 -255 Sold Out 0
H3 ENTERPRISES INC COM New 60,000
HUGOTON RTY TR TEX UNIT BEN INT -104 Sold Out 0
HUNTSMAN CORP COM -216 Sold Out 0
INERGY L P UNIT LTD PTNR -496 Sold Out 0

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