JANNEY MONTGOMERY SCOTT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,520
New Positions 241
Increased Positions 1,377
Decreased Positions 980
Positions with Activity 2,357
Sold Out Positions 168
Total Mkt Value (in $ millions) 5,339

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 1.83%
Conglomerates 0.06%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 4.06%
Energy 3.39%
Financial 26.41%
Healthcare 6.66%
Services 6.86%
Technology 7.4%
Transportation 1.36%
Utilities 2.66%

2,520 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSPARENT VALUE TR TP VL DIR ALLO I 617 -2,031 (76.7) 47,680
PITNEY BOWES INC NT 43 616 135 28.12 23,352
ALASKA AIR GROUP INC COM 616 616 New 8,129
PRUDENTIAL JENNISON MID-CAP GR CL Z 615 -1 (0.14) 14,517
LEGG MASON PARTNERS EQUITY TR CLEBRG SMCP GW Y 614 614 New 20,365
NEXPOINT RESIDENTIAL TR INC COM 613 613 New 47,300
KAYNE ANDERSON MLP INVT CO COM 613 13 2.16 22,001
TENARIS S A SPONSORED ADR 613 96 18.57 24,354
PACKAGING CORP AMER COM 612 343 127.83 8,646
ISHARES TR SP SMCP600GR ETF 612 8 1.38 4,624
ISHARES TR SP SMCP600VL ETF 611 56 10.16 5,335
TRIANGLE CAP CORP SR NT 22 611 38 6.65 24,062
VANGUARD/WELLESLEY INCOME FD ADMIRAL SHARES 610 3 .55 9,906
GOLDMAN SACHS GROUP INC DEPSHS1/1000PF 609 314 106.75 24,320
MERITAGE HOMES CORP COM 608 608 New 13,481
VALEANT PHARMACEUTICALS INTL I COM 607 -161 (20.95) 2,358
VANGUARD INDEX FDS GROWTH PTFL 607 35 6.20 10,675
XCEL ENERGY INC COM 607 -395 (39.44) 17,506
DISCOVERY COMMUNICATNS NEW COM SER C 606 -35 (5.45) 19,997
MANAGED PORTFOLIO SERIES TORTOIS MLP FD 606 -28 (4.45) 40,817