JANNEY MONTGOMERY SCOTT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,133
New Positions 233
Increased Positions 1,319
Decreased Positions 707
Positions with Activity 2,026
Sold Out Positions 116
Total Mkt Value (in $ millions) 3,830

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.23%
Conglomerates 0.09%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 4.36%
Energy 5.54%
Financial 24.01%
Healthcare 5.67%
Services 6.56%
Technology 6.92%
Transportation 0.96%
Utilities 3.13%

2,133 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 440 117 36.36 4,988
WELLS FARGO & CO NEW DEP SHS SER J 439 -5 (1.22) 15,041
MEAD JOHNSON NUTRITION CO COM 439 26 6.29 5,208
SMURFIT KAPPA PLC DUBLIN SHS 438 -114 (20.71) 17,450
AMERICA MOVIL SAB DE CV SPON ADR L SHS 437 127 40.70 22,279
GLADSTONE CAPITAL CORP PFD 437 -8 (1.75) 16,885
ROYCE VALUE TR INC COM 437 36 8.92 27,832
VANGUARD INDEX FDS GROWTH PTFL 437 -24 (5.22) 9,093
ACETO CORP COM 435 -44 (9.09) 20,000
PUTNAM FDS TR EQTY SPECTRM Y 435 68 18.57 9,961
BAKER HUGHES INC COM 434 18 4.36 6,172
ISHARES MSCI PAC JP ETF 433 66 17.91 8,738
PROSPECT CAPITAL CORPORATION COM 433 79 22.32 39,480
ADOBE SYS INC COM 433 116 36.80 6,721
BAYTEX ENERGY CORP COM 432 New 10,250
CALVERT FD ULT SH INCM Y 432 1 .17 27,572
BLACKROCK MUN BD FD INC NATL MUN INST 431 4 1.01 39,966
TRANSPARENT VALUE TR TP VL DIR ALLO I 431 264 158.43 30,490
IVY FDS INC ENERGY FD CL I 430 -4 (0.88) 24,294
INTL FCSTONE INC SR NT 20 429 182 73.98 16,180


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