JANNEY MONTGOMERY SCOTT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,227
New Positions 205
Increased Positions 1,267
Decreased Positions 822
Positions with Activity 2,089
Sold Out Positions 178
Total Mkt Value (in $ millions) 4,279

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 2.04%
Conglomerates 0.07%
Consumer Cyclical 1%
Consumer/Non-Cyclical 4.41%
Energy 5.61%
Financial 23.5%
Healthcare 5.64%
Services 6.31%
Technology 7.17%
Transportation 1.02%
Utilities 3.24%

2,227 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VECTREN CORP COM 472 21 4.71 11,547
COCA COLA ENTERPRISES INC NEW COM 471 -5 (1.05) 9,712
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 470 20 4.53 17,222
CENTERPOINT ENERGY INC COM 469 New 18,700
ISHARES U.S. INSRNCE ETF 468 1 .31 9,821
OPPENHEIMER MUN FD RCH LTD TRMUN Y 467 133 39.73 33,161
DEVON ENERGY CORP NEW COM 467 -1,227 (72.43) 5,979
MERCURY GENL CORP NEW COM 466 -43 (8.5) 10,007
ISHARES U.S. FIN SVC ETF 466 New 5,552
VSE CORP COM 465 71 18.05 6,540
NUVEEN EQTY PRM OPPORTUNITYFD COM 465 -29 (5.94) 36,245
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 463 2 .52 13,771
PENNYMAC MTG INVT TR COM 462 115 32.99 20,670
SPX CORP COM 462 -16 (3.37) 4,299
VANGUARD INDEX FDS MCAP GR IDXVIP 461 160 53.07 4,811
ISHARES 1-5 YR LAD GVT BD ETF COM UNIT 461 -3 (0.75) 25,394
VANGUARD INDEX FDS GROWTH PTFL 460 -3 (0.66) 9,033
BLACK HILLS CORP COM 459 -168 (26.73) 7,828
NUVEEN MULTISTATE TR II CT MUN BD CL I 459 -349 (43.21) 43,046
PIMCO ETF TR 1-5 US TIP IDX 459 459 New 8,576


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