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JANNEY MONTGOMERY SCOTT LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,111
New Positions 191
Increased Positions 1,197
Decreased Positions 860
Positions with Activity 2,057
Sold Out Positions 123
Total Mkt Value (in $ millions) 12,199

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

Sector Weighting

Energy 3.39%
Basic Materials 1.69%
Industrials 6.32%
Consumer Cyclicals 6.05%
Consumer Non-Cyclicals 4.59%
Financials 50.2%
Healthcare 7.48%
Technology 11.8%
Telecommunication Services 1.72%
Utilities 1.93%

2,111 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 240,824 -6,626 (2.68) 836,485
APPLE INC COM 208,771 11,630 5.90 1,104,610
MICROSOFT CORP COM 197,047 6,458 3.39 1,538,587
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 191,785 14,936 8.45 3,882,290
SELECT SECTOR SPDR TR TECHNOLOGY 188,806 44,079 30.46 2,504,726
SELECT SECTOR SPDR TR SBI CONS STPLS 144,152 35,732 32.96 2,496,140
SELECT SECTOR SPDR TR SBI HEALTHCARE 141,961 -14,659 (9.36) 1,605,170
AMAZON COM INC COM 141,915 3,940 2.86 75,931
JPMORGAN CHASE & CO COM 119,584 3,821 3.30 1,079,571
ISHARES TR IBOXX INV CP ETF 117,731 -788 (0.67) 987,265
JOHNSON & JOHNSON COM 114,250 -2,481 (2.13) 824,254
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 109,997 2,516 2.34 2,704,628
INVESCO QQQ TR UNIT SER 1 104,033 -10,164 (8.9) 568,363
ISHARES TR RUS 1000 GRW ETF 93,676 206 .22 609,391
AT&T INC COM 92,380 6,238 7.24 2,905,032
ISHARES TR CORE MSCI EAFE 92,061 17,511 23.49 1,517,776
SELECT SECTOR SPDR TR SBI CONS DISCR 86,195 -18,884 (17.97) 743,633
CISCO SYS INC COM 85,263 5,547 6.96 1,513,088
VANGUARD INDEX FDS S&P 500 ETF SHS 83,811 17,654 26.69 319,145
MERCK & CO INC COM 82,948 1,758 2.17 1,053,715