JANNEY MONTGOMERY SCOTT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,484
New Positions 235
Increased Positions 1,365
Decreased Positions 994
Positions with Activity 2,359
Sold Out Positions 203
Total Mkt Value (in $ millions) 5,085

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.95%
Conglomerates 0.04%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 4.4%
Energy 4.25%
Financial 24.09%
Healthcare 6.5%
Services 6.83%
Technology 7.21%
Transportation 1.27%
Utilities 2.89%

2,484 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 610 610 New 25,778
AMERICAN AIRLS GROUP INC COM 609 609 New 12,647
TRAVELCENTERS AMER LLC SR NT 609 609 New 23,300
VANGUARD FIXED INCOME SECS FD STRM INVGRA AD 608 78 14.79 56,593
ISHARES TR RUS MDCP VAL ETF 608 44 7.72 8,098
PRICE T ROWE HEALTH SCIENCES COM 606 82 15.60 7,701
TYCO INTL PLC SHS 606 14 2.39 14,283
WESTPAC BKG CORP SPONSORED ADR 604 60 10.93 20,095
OLD REP INTL CORP COM 604 82 15.70 39,879
SIEMENS A G SPONSORED ADR 604 -1,009 (62.56) 5,633
MAIRS & PWR FDS TR COM 602 -14 (2.27) 6,900
MEDLEY CAP CORP SR NT 601 -43 (6.69) 23,797
KINETICS MUTUAL FDS INC PARADIGM FD I 601 -51 (7.88) 16,474
SEAGATE TECHNOLOGY PLC SHS 601 -22 (3.48) 10,467
PACCAR INC COM 601 -19 (3.05) 9,574
ISHARES MRG RL ES CP ETF 601 53 9.76 50,753
HOTCHKIS & WILEY FDS MID CAP VAL I 600 600 New 14,355
GAMESTOP CORP NEW CL A 600 70 13.28 15,140
ASTON FDS SILVERCREST CL I 600 73 13.95 38,543
KENNAMETAL INC COM 599 New 17,406


Create your free portfolio