Janney Montgomery Scott
Latest statistics and disclosures from Janney Montgomery Scott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, GE, JNJ, CSJ, MSFT. These five stock positions account for 14.50% of Janney Montgomery Scott's total stock portfolio.
- Added to shares of these 10 stocks: LQD (+$33.18M), VEU (+$29.47M), IVE (+$28.45M), CSJ (+$20.12M), IEF (+$18.74M), VEA (+$14.56M), WFC (+$14.37M), IVW (+$14.19M), JNJ (+$13.91M), MSFT (+$13.07M).
- Reduced shares in these 10 stocks: AAPL (-$72.98M), (-$50.95M), (-$49.91M), (-$46.64M), (-$41.41M), (-$40.38M), (-$38.72M), VZ (-$35.22M), (-$34.02M), (-$30.78M).
- Sold out of its positions in ABB, ABD, Adt, AFL, AGL, AES, Alps Etf Tr med breakthgh, Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog, Alps Etf Tr Riverfrnt Str Inc etf - fixed in, Alps Etf sectr div dogs.
- As of June 30, 2016, Janney Montgomery Scott has $4.90B in assets under management (AUM). Assets under management dropped from a total value of $6.25B to $4.90B.
- Independent of market fluctuations, Janney Montgomery Scott was a net seller by $1.48B worth of stocks in the most recent quarter.
Janney Montgomery Scott portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.26 | 3.73M +22.00% | 42.85 | 47.62 |
| General Electric Company (GE) | 3.12 | 4.87M +6.00% | 31.48 | 25.35 |
| Johnson & Johnson (JNJ) | 2.95 | 1.19M +10.00% | 121.30 | 98.55 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 2.68 | 1.24M +18.00% | 106.09 | 105.16 |
| Microsoft Corporation (MSFT) | 2.49 | 2.38M +12.00% | 51.17 | 42.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 1.88 | 750994 +56.00% | 122.74 | 120.16 |
| Pfizer (PFE) | 1.82 | 2.53M +13.00% | 35.21 | 33.78 |
| Procter & Gamble Company (PG) | 1.75 | 1.02M +8.00% | 84.67 | 81.31 |
| Chevron Corporation (CVX) | 1.74 | 815860 +11.00% | 104.83 | 102.86 |
| Wells Fargo & Company (WFC) | 1.72 | 1.78M +20.00% | 47.33 | 53.90 |
| Bristol Myers Squibb (BMY) | 1.63 | 1.09M +13.00% | 73.55 | 66.08 |
| iShares Russell 1000 Growth Index (IWF) | 1.58 | 773912 +8.00% | 100.36 | 97.71 |
| Vanguard High Dividend Yield ETF (VYM) | 1.50 | 1.03M +14.00% | 71.46 | 67.70 |
| International Business Machines (IBM) | 1.40 | 452506 +6.00% | 151.78 | 158.25 |
| Vanguard Europe Pacific ETF (VEA) | 1.40 | 1.95M +26.00% | 35.36 | 39.04 |
| iShares S&P; 500 Value Index (IVE) | 1.37 | 720882 +73.00% | 92.90 | 91.53 |
| Walt Disney Company (DIS) | 1.28 | 639402 +20.00% | 97.82 | 103.60 |
| Intel Corporation (INTC) | 1.27 | 1.90M +8.00% | 32.80 | 32.76 |
| Vanguard Short-Term Bond ETF (BSV) | 1.24 | 747446 +20.00% | 81.06 | 80.04 |
| Philip Morris International (PM) | 1.19 | 573812 +18.00% | 101.72 | 77.69 |
| Kimberly-Clark Corporation (KMB) | 1.11 | 395162 +15.00% | 137.48 | 103.80 |
| Pepsi (PEP) | 1.04 | 481998 +6.00% | 105.94 | 93.96 |
| Gilead Sciences (GILD) | 1.03 | 603644 +8.00% | 83.42 | 99.53 |
| CVS Caremark Corporation (CVS) | 0.88 | 449486 +12.00% | 95.74 | 101.90 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.88 | 382312 +76.00% | 112.95 | 106.48 |
| Coca-Cola Company (KO) | 0.86 | 930396 +8.00% | 45.33 | 40.22 |
| iShares Russell Midcap Index Fund (IWR) | 0.81 | 235184 +13.00% | 168.20 | 169.15 |
| iShares S&P; 500 Growth Index (IVW) | 0.80 | 336616 +56.00% | 116.58 | 113.07 |
| Wal-Mart Stores (WMT) | 0.79 | 529274 | 73.02 | 81.06 |
| iShares MSCI EAFE Index Fund (EFA) | 0.77 | 677186 -9.00% | 55.82 | 62.56 |
| Vanguard REIT ETF (VNQ) | 0.73 | 406134 +23.00% | 88.67 | 80.84 |
| Home Depot (HD) | 0.72 | 275792 +9.00% | 127.69 | 113.11 |
| Vanguard Pacific ETF (VPL) | 0.72 | 636754 +21.00% | 55.73 | 59.67 |
| United Parcel Service (UPS) | 0.68 | 310126 +14.00% | 107.72 | 99.32 |
| iShares S&P; MidCap 400 Index (IJH) | 0.67 | 220878 +18.00% | 149.39 | 147.14 |
| Vanguard Emerging Markets ETF (VWO) | 0.66 | 914792 +9.00% | 35.23 | 39.44 |
| iShares Dow Jones Select Dividend (DVY) | 0.65 | 371724 +40.00% | 85.28 | 76.58 |
| Celgene Corporation (CELG) | 0.60 | 300802 +11.00% | 98.63 | 118.26 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.59 | 259606 +55.00% | 111.26 | 109.75 |
| General Mills (GIS) | 0.58 | 400586 | 71.32 | 51.55 |
| Eli Lilly & Co. (LLY) | 0.57 | 352712 +12.00% | 78.75 | 68.81 |
| Dow Chemical Company (DOW) | 0.57 | 564440 | 49.71 | 47.09 |
| E.I. du Pont de Nemours & Company (DD) | 0.57 | 431576 +27.00% | 64.80 | 79.13 |
| Vanguard European ETF (VGK) | 0.57 | 602358 +25.00% | 46.66 | 53.41 |
| Kraft Heinz | 0.57 | 315798 +9.00% | 88.48 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.56 | 130156 | 210.50 | 205.96 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.54 | 190048 +29.00% | 138.90 | 126.45 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.52 | 637430 | 39.89 | 39.78 |
| Southern Company (SO) | 0.50 | 456946 +10.00% | 53.63 | 43.68 |
| First Trust Morningstar Divid Ledr (FDL) | 0.49 | 894264 +14.00% | 26.83 | 23.19 |
| McDonald's Corporation (MCD) | 0.48 | 194366 +15.00% | 120.34 | 96.21 |
| Colgate-Palmolive Company (CL) | 0.47 | 316534 +6.00% | 73.20 | 68.17 |
| Honeywell International (HON) | 0.47 | 198914 +9.00% | 116.32 | 100.92 |
| Raytheon Company (RTN) | 0.46 | 166432 +59.00% | 135.95 | 106.21 |
| iShares Russell 1000 Value Index (IWD) | 0.46 | 217138 | 103.23 | 101.93 |
| Teva Pharmaceutical Industries (TEVA) | 0.44 | 428840 +11.00% | 50.23 | 57.77 |
| Enterprise Products Partners | 0.44 | 743356 | 29.26 | 0.00 |
| Walgreen Boots Alliance | 0.44 | 261766 +15.00% | 83.27 | 0.00 |
| PPG Industries (PPG) | 0.43 | 200390 +29.00% | 104.15 | 225.60 |
| Starbucks Corporation (SBUX) | 0.43 | 369102 +9.00% | 57.12 | 92.23 |
| QUALCOMM (QCOM) | 0.42 | 387092 +8.00% | 53.57 | 71.27 |
| Schlumberger (SLB) | 0.41 | 254210 +25.00% | 79.08 | 81.67 |
| PNC Financial Services (PNC) | 0.39 | 232312 -3.00% | 81.39 | 93.21 |
| United Technologies Corporation (UTX) | 0.39 | 184416 +4.00% | 102.55 | 118.52 |
| Lockheed Martin Corporation (LMT) | 0.38 | 76012 +3.00% | 248.17 | 197.87 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.38 | 224672 +6.00% | 83.24 | 80.49 |
| Caterpillar (CAT) | 0.36 | 229752 +4.00% | 75.81 | 79.57 |
| TJX Companies (TJX) | 0.36 | 230296 +53.00% | 77.23 | 67.66 |
| Vanguard Growth ETF (VUG) | 0.36 | 165752 | 107.20 | 106.62 |
| Emerson Electric (EMR) | 0.35 | 325750 +2.00% | 52.16 | 55.87 |
| Thermo Fisher Scientific (TMO) | 0.35 | 114582 +4.00% | 147.75 | 127.98 |
| Unilever N.V. (UN) | 0.35 | 366480 +61.00% | 46.94 | 42.05 |
| Genuine Parts Company (GPC) | 0.34 | 165946 +28.00% | 101.25 | 92.26 |
| Vanguard Mid-Cap ETF (VO) | 0.34 | 136602 | 123.63 | 125.59 |
| Ford Motor Company (F) | 0.33 | 1.28M +2.00% | 12.57 | 15.85 |
| Vanguard Value ETF (VTV) | 0.33 | 190552 +2.00% | 85.00 | 82.99 |
| Vanguard S&p 500 Etf idx fd | 0.33 | 85018 +2.00% | 192.19 | 0.00 |
| Reynolds American (RAI) | 0.32 | 291194 +18.00% | 53.93 | 70.03 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.32 | 134392 +41.00% | 116.21 | 113.70 |
| NIKE (NKE) | 0.31 | 279330 -5.00% | 55.20 | 96.37 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.31 | 170584 +24.00% | 88.07 | 84.98 |
| Phillips 66 | 0.31 | 192180 +4.00% | 79.34 | 0.00 |
| Union Pacific Corporation (UNP) | 0.30 | 169122 | 87.25 | 114.86 |
| Mondelez Int | 0.30 | 323380 -7.00% | 45.51 | 0.00 |
| Time Warner (TWX) | 0.29 | 193858 +7.00% | 73.54 | 83.25 |
| Danaher Corporation (DHR) | 0.29 | 140878 +3.00% | 101.00 | 84.59 |
| Spectra Energy (SE) | 0.28 | 373946 +28.00% | 36.63 | 34.31 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.28 | 482632 +4.00% | 28.63 | 33.58 |
| SYSCO Corporation (SYY) | 0.27 | 260306 +9.00% | 50.74 | 38.41 |
| Royal Dutch Shell (RDS.B) | 0.27 | 236218 +57.00% | 56.00 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.27 | 114118 -3.00% | 114.99 | 119.90 |
| Ishares Inc em mkt min vol | 0.27 | 258816 +78.00% | 51.59 | 0.00 |
| Dbx Trackers db xtr msci eur | 0.27 | 546110 +50.00% | 24.55 | 0.00 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.25 | 105924 +83.00% | 115.16 | 110.08 |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.25 | 84346 +100.00% | 146.61 | 135.80 |
| Vanguard Admiral Fds Inc equity | 0.25 | 115226 -30.00% | 104.70 | 0.00 |
| Norfolk Southern (NSC) | 0.24 | 139008 +5.00% | 85.13 | 108.18 |
| Realty Income (O) | 0.24 | 172468 | 69.36 | 49.45 |
| Vanguard Small-Cap Value ETF (VBR) | 0.24 | 113002 +14.00% | 105.31 | 105.60 |
| Paychex (PAYX) | 0.23 | 190178 +6.00% | 59.50 | 48.92 |
| Corning Incorporated (GLW) | 0.22 | 515608 +51.00% | 20.48 | 22.80 |
| CIGNA Corporation (CI) | 0.22 | 86174 +12.00% | 128.00 | 120.83 |
| Church & Dwight (CHD) | 0.22 | 103956 +72.00% | 102.89 | 83.20 |
| Scripps Networks Interactive (SNI) | 0.22 | 175052 +89.00% | 62.27 | 71.97 |
| Citi | 0.22 | 249576 | 42.39 | 0.00 |
| HSBC Holdings (HBC) | 0.21 | 332584 +79.00% | 31.31 | 0.00 |
| Consolidated Edison (ED) | 0.21 | 127060 +3.00% | 80.43 | 59.90 |
| EMC Corporation (EMC) | 0.21 | 377886 -10.00% | 27.17 | 26.24 |
| Unilever (UL) | 0.21 | 211118 +9.00% | 47.91 | 42.20 |
| Vanguard Total Bond Market ETF (BND) | 0.21 | 119750 +2.00% | 84.31 | 82.52 |
| People's United Financial (PBCT) | 0.20 | 661060 | 14.66 | 14.88 |
| Vulcan Materials Company (VMC) | 0.20 | 80586 +7.00% | 120.37 | 82.73 |
| Texas Instruments Incorporated (TXN) | 0.20 | 157784 +15.00% | 62.66 | 57.48 |
| Markel Corporation (MKL) | 0.20 | 10244 -2.00% | 952.75 | 738.67 |
| Kellogg Company (K) | 0.20 | 122668 +50.00% | 81.65 | 62.16 |
| J.M. Smucker Company (SJM) | 0.20 | 63084 | 152.40 | 110.22 |
| A. O. Smith Corporation (AOS) | 0.20 | 111078 +85.00% | 88.12 | 62.81 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.20 | 84560 +53.00% | 116.67 | 111.97 |
| International Paper Company (IP) | 0.19 | 217810 +45.00% | 42.38 | 54.31 |
| Illinois Tool Works (ITW) | 0.19 | 87658 +3.00% | 104.15 | 96.27 |
| Lowe's Companies (LOW) | 0.19 | 120002 +10.00% | 79.17 | 73.15 |
| ConAgra Foods (CAG) | 0.19 | 197616 | 47.81 | 33.68 |
| Delta Air Lines (DAL) | 0.19 | 253542 | 36.43 | 44.19 |
| Vanguard Long-Term Bond ETF (BLV) | 0.19 | 95550 +33.00% | 98.04 | 94.21 |
| J.B. Hunt Transport Services (JBHT) | 0.18 | 107774 +34.00% | 80.93 | 85.39 |
| Microchip Technology (MCHP) | 0.18 | 176588 +3.00% | 50.76 | 49.28 |
| Johnson Controls (JCI) | 0.18 | 204862 +32.00% | 44.26 | 48.46 |
| Hershey Company (HSY) | 0.18 | 79144 -9.00% | 113.49 | 98.43 |
| Under Armour (UA) | 0.18 | 221004 +31.00% | 40.13 | 75.07 |
| Vanguard Large-Cap ETF (VV) | 0.18 | 91126 +26.00% | 95.85 | 94.44 |
| Canadian Natl Ry | 0.17 | 142462 +40.00% | 59.06 | 0.00 |
| Cummins (CMI) | 0.17 | 73710 +22.00% | 112.44 | 137.75 |
| Hanesbrands (HBI) | 0.17 | 327844 +11.00% | 25.13 | 32.16 |
| Weyerhaeuser Company (WY) | 0.17 | 284820 +61.00% | 29.77 | 33.37 |
| Royal Dutch Shell (RDS.A) | 0.16 | 140044 +21.00% | 55.23 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.16 | 173660 +32.00% | 46.53 | 46.86 |
| iShares 10+ Year Credit Bond Fund ETF (CLY) | 0.16 | 127824 +61.00% | 62.65 | 61.73 |
| Db-x Msci Eafe Currency-hedged | 0.16 | 315440 -63.00% | 24.99 | 0.00 |
| Ecolab (ECL) | 0.15 | 62742 +57.00% | 118.61 | 115.32 |
| Northrop Grumman Corporation (NOC) | 0.15 | 32382 +14.00% | 222.28 | 158.85 |
| Deere & Company (DE) | 0.15 | 89356 +2.00% | 81.05 | 90.31 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.15 | 87524 | 84.71 | 90.34 |
| Vanguard Small-Cap ETF (VB) | 0.15 | 65652 +9.00% | 115.67 | 118.34 |
| Magellan Midstream Partners (MMP) | 0.14 | 89616 | 75.99 | 78.66 |
| Vanguard Total Stock Market ETF (VTI) | 0.14 | 65636 -11.00% | 107.17 | 106.32 |
| Eastman Chemical Company (EMN) | 0.13 | 93182 -20.00% | 67.91 | 71.40 |
| Occidental Petroleum Corporation (OXY) | 0.13 | 82618 +32.00% | 75.55 | 74.23 |
| General Dynamics Corporation (GD) | 0.13 | 46064 | 139.24 | 133.60 |
| Clorox Company (CLX) | 0.13 | 47500 -29.00% | 138.40 | 107.06 |
| Chipotle Mexican Grill (CMG) | 0.13 | 15344 +73.00% | 402.76 | 665.38 |
| Southwest Airlines (LUV) | 0.13 | 167862 +9.00% | 39.21 | 44.01 |
| UGI Corporation (UGI) | 0.13 | 135774 | 45.25 | 31.93 |
| National Grid (NGG) | 0.13 | 83576 +40.00% | 74.33 | 63.76 |
| CSX Corporation (CSX) | 0.12 | 225598 -22.00% | 26.08 | 33.62 |
| Estee Lauder Companies (EL) | 0.12 | 67214 +79.00% | 91.02 | 80.58 |
| Intuit (INTU) | 0.12 | 50670 -19.00% | 111.62 | 95.52 |
| United Bankshares (UBSI) | 0.12 | 155820 | 37.50 | 36.44 |
| McCormick & Company, Incorporated (MKC) | 0.12 | 54196 +24.00% | 106.69 | 72.00 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.12 | 51412 +20.00% | 113.94 | 109.49 |
| Cognizant Technology Solutions (CTSH) | 0.11 | 93642 -19.00% | 57.24 | 60.57 |
| Buckeye Partners (BPL) | 0.11 | 74850 +4.00% | 70.33 | 75.87 |
| New York Community Ban (NYB) | 0.11 | 363094 -7.00% | 14.99 | 0.00 |
| New Mountain Finance | 0.11 | 400902 +4.00% | 12.90 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.10 | 16904 +15.00% | 293.66 | 281.82 |
| British American Tobac (BTI) | 0.10 | 39210 +9.00% | 129.46 | 108.89 |
| Central Fd Cda Ltd cl a | 0.10 | 336612 +80.00% | 13.90 | 0.00 |
| National Retail Properties (NNN) | 0.10 | 91274 | 51.71 | 39.10 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.10 | 30156 -26.00% | 169.12 | 165.35 |
| iShares Lehman MBS Bond Fund (MBB) | 0.10 | 46110 +12.00% | 109.95 | 109.62 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.10 | 125410 -4.00% | 40.46 | 40.14 |
| Vanguard Extended Duration ETF (EDV) | 0.10 | 34458 +100.00% | 138.14 | 124.17 |
| Palo Alto Networks | 0.10 | 38102 +11.00% | 122.62 | 0.00 |
| Monroe Cap | 0.10 | 331980 +37.00% | 14.83 | 0.00 |
| U.S. Ban (USB) | 0.09 | 110462 +5.00% | 40.32 | 43.76 |
| Nucor Corporation (NUE) | 0.09 | 85638 +39.00% | 49.42 | 45.99 |
| Stanley Black & Decker (SWK) | 0.09 | 38652 | 111.20 | 95.48 |
| Novo Nordisk A/S (NVO) | 0.09 | 86490 +2.00% | 53.79 | 46.07 |
| Dollar Tree (DLTR) | 0.09 | 44598 +48.00% | 94.22 | 80.00 |
| Plains All American Pipeline (PAA) | 0.09 | 163180 +7.00% | 27.49 | 47.37 |
| Middlesex Water Company (MSEX) | 0.09 | 96574 | 43.39 | 21.95 |
| Rbc Cad | 0.09 | 72468 | 59.09 | 0.00 |
| iShares Russell 2000 Growth Index (IWO) | 0.09 | 33912 -10.00% | 137.18 | 146.64 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.09 | 45378 -19.00% | 93.57 | 95.82 |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.09 | 101078 | 43.33 | 43.38 |
| Kayne Anderson MLP Investment (KYN) | 0.09 | 215872 +69.00% | 20.35 | 34.45 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.09 | 44490 +14.00% | 101.91 | 104.87 |
| iShares FTSE NAREIT Mort. Plus Capp (REM) | 0.09 | 436442 +64.00% | 10.26 | 11.59 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.09 | 42992 +7.00% | 101.00 | 104.63 |
| Hasbro (HAS) | 0.08 | 44080 +8.00% | 83.98 | 61.01 |
| Discover Financial Services (DFS) | 0.08 | 75384 -26.00% | 53.59 | 58.01 |
| Western Digital (WDC) | 0.08 | 82940 +44.00% | 47.26 | 97.30 |
| Yum! Brands (YUM) | 0.08 | 45386 +3.00% | 82.93 | 77.05 |
| Halliburton Company (HAL) | 0.08 | 81290 +2.00% | 45.29 | 41.30 |
| Stryker Corporation (SYK) | 0.08 | 31410 +26.00% | 119.83 | 90.61 |
| Prudential Financial (PRU) | 0.08 | 55936 | 71.33 | 80.31 |
| Dover Corporation (DOV) | 0.08 | 54264 | 69.33 | 70.44 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.08 | 15890 -19.00% | 257.39 | 341.41 |
| Celanese Corporation (CE) | 0.08 | 56438 -46.00% | 65.45 | 56.85 |
| L-3 Communications Holdings (LLL) | 0.08 | 27496 +100.00% | 146.71 | 125.86 |
| New Jersey Resources Corporation (NJR) | 0.08 | 104824 | 38.54 | 28.89 |
| Texas Roadhouse (TXRH) | 0.08 | 85076 +53.00% | 45.61 | 36.16 |
| iShares Lehman Aggregate Bond (AGG) | 0.08 | 35244 -19.00% | 112.64 | 110.29 |
| Pinnacle West Capital Corporation (PNW) | 0.08 | 48812 | 81.05 | 61.71 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.08 | 44500 -11.00% | 85.30 | 84.58 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.08 | 31672 -8.00% | 128.06 | 127.44 |
| CMS Energy Corporation (CMS) | 0.07 | 79194 +5.00% | 45.86 | 32.93 |
| Cerner Corporation (CERN) | 0.07 | 61532 +23.00% | 58.60 | 69.83 |
| Citrix Systems (CTXS) | 0.07 | 39974 +100.00% | 80.10 | 59.63 |
| Snap-on Incorporated (SNA) | 0.07 | 22144 +33.00% | 157.79 | 142.04 |
| Las Vegas Sands (LVS) | 0.07 | 73360 +55.00% | 43.48 | 52.42 |
| Whirlpool Corporation (WHR) | 0.07 | 19260 +58.00% | 166.67 | 197.86 |
| National-Oilwell Var (NOV) | 0.07 | 105618 +10.00% | 33.65 | 50.15 |
| Kroger (KR) | 0.07 | 98782 +64.00% | 36.79 | 74.09 |
| Williams Companies (WMB) | 0.07 | 164538 -4.00% | 21.62 | 46.41 |
| Whole Foods Market (WFMI) | 0.07 | 114324 +35.00% | 32.01 | 0.00 |
| Public Service Enterprise (PEG) | 0.07 | 72020 | 46.60 | 39.84 |
| Genesis Energy (GEL) | 0.07 | 85808 +22.00% | 38.36 | 44.70 |
| Suburban Propane Partners (SPH) | 0.07 | 109804 | 33.40 | 43.73 |
| iShares S&P; 100 Index (OEF) | 0.07 | 36330 -23.00% | 92.93 | 90.39 |
| Simon Property (SPG) | 0.07 | 15730 -3.00% | 216.91 | 179.63 |
| Calamos Strategic Total Return Fund (CSQ) | 0.07 | 331944 | 9.88 | 11.30 |
| Royce Value Trust (RVT) | 0.07 | 272970 +6.00% | 11.77 | 14.19 |
| Ubs Ag Jersey Brh Alerian Infrst | 0.07 | 113006 +56.00% | 28.26 | 0.00 |
| Sprague Res | 0.07 | 137180 +6.00% | 24.11 | 0.00 |
| City Office Reit | 0.07 | 276082 +12.00% | 12.98 | 0.00 |
| Under Armour Inc Cl C | 0.07 | 93643 | 36.40 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.06 | 343496 +40.00% | 8.94 | 10.78 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.06 | 90138 -8.00% | 34.37 | 38.45 |
| Equifax (EFX) | 0.06 | 22018 +33.00% | 128.44 | 91.97 |
| CBS Corporation (CBS) | 0.06 | 51744 -6.00% | 54.46 | 59.57 |
| Leggett & Platt (LEG) | 0.06 | 53688 -4.00% | 51.11 | 44.11 |
| Newmont Mining Corporation (NEM) | 0.06 | 72998 -3.00% | 39.12 | 21.67 |
| RPM International (RPM) | 0.06 | 62776 -2.00% | 49.96 | 47.86 |
| Harris Corporation (HRS) | 0.06 | 35572 +5.00% | 83.44 | 72.70 |
| Darden Restaurants (DRI) | 0.06 | 43772 +12.00% | 63.33 | 62.29 |
| CenturyLink (CTL) | 0.06 | 99602 -29.00% | 29.02 | 35.12 |
| Fluor Corporation (FLR) | 0.06 | 58108 +41.00% | 49.29 | 57.12 |
| Marsh & McLennan Companies (MMC) | 0.06 | 43096 +47.00% | 68.45 | 55.76 |
| Omega Healthcare Investors (OHI) | 0.06 | 93360 +17.00% | 33.95 | 38.61 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.06 | 89760 -5.00% | 34.63 | 46.73 |
| Lululemon Athletica | 0.06 | 37750 -3.00% | 73.85 | 0.00 |
| St. Jude Medical (STJ) | 0.06 | 35796 +11.00% | 78.00 | 66.17 |
| Taubman Centers (TCO) | 0.06 | 37134 +24.00% | 74.22 | 77.44 |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.06 | 111420 +17.00% | 25.63 | 22.94 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.06 | 20594 +46.00% | 143.44 | 142.01 |
| Triangle Capital Corporation (TCAP) | 0.06 | 153076 +28.00% | 19.38 | 23.41 |
| Vanguard Extended Market ETF (VXF) | 0.06 | 32394 -81.00% | 85.45 | 89.73 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.06 | 31622 +16.00% | 89.12 | 89.49 |
| First Trust IPOX-100 Index Fund (FPX) | 0.06 | 57168 -7.00% | 50.52 | 51.59 |
| iShares Lehman Short Treasury Bond (SHV) | 0.06 | 28782 -8.00% | 110.49 | 110.26 |
| iShares Dow Jones US Industrial (IYJ) | 0.06 | 25712 -8.00% | 109.91 | 107.08 |
| iShares S&P; Global Telecommunicat. (IXP) | 0.06 | 43758 +21.00% | 63.21 | 60.37 |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 0.06 | 26178 -4.00% | 105.20 | 94.08 |
| Vanguard Admiral Fds Inc equity | 0.06 | 34592 | 89.44 | 0.00 |
| Lear Corporation (LEA) | 0.05 | 22274 -6.00% | 101.73 | 106.04 |
| Hartford Financial Services (HIG) | 0.05 | 59472 +6.00% | 44.39 | 41.14 |
| V.F. Corporation (VFC) | 0.05 | 39168 -54.00% | 61.48 | 73.33 |
| Campbell Soup Company (CPB) | 0.05 | 38584 -26.00% | 66.50 | 45.09 |
| Pioneer Natural Resources (PXD) | 0.05 | 16208 +100.00% | 151.16 | 153.87 |
| Flamel Technologies S.A. (FLML) | 0.05 | 239800 +8.00% | 10.74 | 16.43 |
| iShares Dow Jones US Home Const. (ITB) | 0.05 | 82712 -32.00% | 27.66 | 26.59 |
| Masimo Corporation (MASI) | 0.05 | 47030 +32.00% | 52.52 | 30.39 |
| Dollar General (DG) | 0.05 | 24198 +4.00% | 93.97 | 71.52 |
| Gladstone Investment Corporation (GAIN) | 0.05 | 322946 +10.00% | 7.16 | 7.34 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.05 | 16462 -2.00% | 135.58 | 116.94 |
| Nuveen Muni Value Fund (NUV) | 0.05 | 223602 -8.00% | 10.82 | 9.92 |
| iShares S&P; Global 100 Index (IOO) | 0.05 | 36296 +3.00% | 71.69 | 75.68 |
| Nuveen PA Investnt Quality Municipal Fd (NQP) | 0.05 | 160570 +3.00% | 15.41 | 13.92 |
| Taylor Devices (TAYD) | 0.05 | 144010 +6.00% | 17.80 | 11.50 |
| Oaktree Cap | 0.05 | 54642 -13.00% | 44.76 | 0.00 |
| Dominion Mid Stream | 0.05 | 82096 +100.00% | 28.14 | 0.00 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.04 | 1644 +47.00% | 1299.27 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.04 | 43534 +6.00% | 47.59 | 45.96 |
| Expeditors International of Washington (EXPD) | 0.04 | 37584 +30.00% | 49.06 | 47.74 |
| Republic Services (RSG) | 0.04 | 41578 +2.00% | 51.33 | 40.26 |
| Brookfield Asset Management (BAM.A) | 0.04 | 62758 -7.00% | 33.08 | 0.00 |
| FirstEnergy (FE) | 0.04 | 50710 -5.00% | 34.90 | 34.23 |
| Carnival Corporation (CCL) | 0.04 | 43700 +36.00% | 44.21 | 43.98 |
| Brown-Forman Corporation (BF.B) | 0.04 | 17512 +100.00% | 99.82 | 0.00 |
| TECO Energy (TE) | 0.04 | 75142 | 27.63 | 18.71 |
| Cincinnati Financial Corporation (CINF) | 0.04 | 24084 -27.00% | 74.90 | 52.08 |
| Tidewater (TDW) | 0.04 | 483394 +66.00% | 4.41 | 23.70 |
| SkyWest (SKYW) | 0.04 | 74708 +9.00% | 26.45 | 14.75 |
| Koninklijke Philips Electronics NV (PHG) | 0.04 | 78166 +100.00% | 24.95 | 28.08 |
| Symantec Corporation (SYMC) | 0.04 | 91524 +25.00% | 20.54 | 23.79 |
| Xerox Corporation (XRX) | 0.04 | 200318 -10.00% | 9.49 | 12.92 |
| Marriott International (MAR) | 0.04 | 31084 -50.00% | 66.47 | 81.60 |
| Old Republic International Corporation (ORI) | 0.04 | 90802 +7.00% | 19.29 | 14.60 |
| Sempra Energy (SRE) | 0.04 | 15366 +19.00% | 114.02 | 106.08 |
| Fastenal Company (FAST) | 0.04 | 46146 +13.00% | 44.38 | 40.46 |
| Wynn Resorts (WYNN) | 0.04 | 22472 +28.00% | 90.60 | 128.14 |
| Yahoo! (YHOO) | 0.04 | 46132 | 37.54 | 42.61 |
| iShares Russell 1000 Index (IWB) | 0.04 | 17376 -68.00% | 116.94 | 114.60 |
| PennantPark Investment (PNNT) | 0.04 | 261794 -18.00% | 6.83 | 9.54 |
| Hormel Foods Corporation (HRL) | 0.04 | 48576 +42.00% | 36.60 | 54.96 |
| Northwest Bancshares (NWBI) | 0.04 | 142966 +8.00% | 14.83 | 11.60 |
| Cree (CREE) | 0.04 | 82664 +100.00% | 24.44 | 38.59 |
| Seaboard Corporation (SEB) | 0.04 | 610 +10.00% | 2872.13 | 3981.00 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.04 | 17452 +2.00% | 123.88 | 130.10 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.04 | 16126 -22.00% | 108.15 | 97.28 |
| Connecticut Water Service (CTWS) | 0.04 | 32596 +3.00% | 56.20 | 36.02 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.04 | 144794 +9.00% | 15.00 | 13.82 |
| Cubesmart | 0.04 | 58244 +15.00% | 30.87 | 0.00 |
| L Brands | 0.04 | 30754 +42.00% | 67.11 | 0.00 |
| Orange Sa | 0.04 | 112934 +40.00% | 16.42 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.03 | 50148 -18.00% | 26.24 | 23.50 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.03 | 35384 | 41.09 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.03 | 31222 | 45.03 | 56.47 |
| ResMed (RMD) | 0.03 | 24368 | 63.20 | 67.11 |
| Digital Realty Trust (DLR) | 0.03 | 12832 +7.00% | 108.95 | 64.33 |
| Federated Investors (FII) | 0.03 | 57674 -4.00% | 28.78 | 33.52 |
| W.W. Grainger (GWW) | 0.03 | 7454 -5.00% | 227.26 | 230.01 |
| Ross Stores (ROST) | 0.03 | 24910 +48.00% | 56.68 | 105.22 |
| Morgan Stanley (MS) | 0.03 | 48028 -4.00% | 25.98 | 34.94 |
| Cooper Companies (COO) | 0.03 | 9434 +33.00% | 171.51 | 182.47 |
| Xilinx (XLNX) | 0.03 | 35232 -5.00% | 46.15 | 39.72 |
| JetBlue Airways Corporation (JBLU) | 0.03 | 96436 -11.00% | 16.55 | 17.12 |
| Matthews International Corporation (MATW) | 0.03 | 24876 +14.00% | 55.64 | 47.02 |
| Newfield Exploration (NFX) | 0.03 | 35200 -9.00% | 44.20 | 31.37 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.03 | 189348 +100.00% | 7.68 | 12.38 |
| Stericycle (SRCL) | 0.03 | 12674 +42.00% | 104.15 | 135.67 |
| Harman International Industries Inc./DE/ (HAR) | 0.03 | 17128 +26.00% | 71.81 | 131.40 |
| SAP AG (SAP) | 0.03 | 19966 +100.00% | 75.03 | 67.42 |
| Fiserv (FISV) | 0.03 | 11866 +2.00% | 108.71 | 77.15 |
| PACCAR (PCAR) | 0.03 | 27292 -11.00% | 51.88 | 60.73 |
| Gladstone Commercial Corporation (GOOD) | 0.03 | 78020 | 16.89 | 17.99 |
| Landstar System (LSTR) | 0.03 | 23104 +7.00% | 68.65 | 67.86 |
| Micron Technology (MU) | 0.03 | 101586 -23.00% | 13.76 | 27.78 |
| Edison International (EIX) | 0.03 | 16176 +3.00% | 77.65 | 61.82 |
| Fairchild Semiconductor International (FCS) | 0.03 | 63840 +13.00% | 19.86 | 17.85 |
| Steel Dynamics (STLD) | 0.03 | 68464 +31.00% | 24.51 | 17.52 |
| Lam Research Corporation (LRCX) | 0.03 | 20094 +7.00% | 84.10 | 78.20 |
| Community Bank System (CBU) | 0.03 | 35966 +6.00% | 41.09 | 34.61 |
| Donegal (DGICA) | 0.03 | 101696 +10.00% | 16.48 | 14.81 |
| Nordson Corporation (NDSN) | 0.03 | 15926 +100.00% | 83.64 | 73.70 |
| South Jersey Industries (SJI) | 0.03 | 43194 +20.00% | 31.62 | 52.59 |
| Skechers USA (SKX) | 0.03 | 50844 +7.00% | 29.74 | 67.44 |
| Superior Industries International (SUP) | 0.03 | 62904 | 26.77 | 17.74 |
| Textron (TXT) | 0.03 | 34426 +6.00% | 36.54 | 42.62 |
| Unitil Corporation (UTL) | 0.03 | 33414 +3.00% | 42.68 | 33.19 |
| Hain Celestial (HAIN) | 0.03 | 24932 +100.00% | 49.74 | 60.12 |
| Lennox International (LII) | 0.03 | 11538 +100.00% | 142.66 | 107.33 |
| QLogic Corporation (QLGC) | 0.03 | 88836 +43.00% | 14.75 | 14.59 |
| Wabtec Corporation (WAB) | 0.03 | 19650 +36.00% | 70.23 | 91.75 |
| Fresenius Medical Care AG & Co. (FMS) | 0.03 | 34830 +100.00% | 43.58 | 40.45 |
| Healthcare Services (HCSG) | 0.03 | 38998 +2.00% | 41.39 | 32.10 |
| Jack Henry & Associates (JKHY) | 0.03 | 17054 +38.00% | 87.25 | 65.91 |
| Korea Electric Power Corporation (KEP) | 0.03 | 48594 +4.00% | 25.93 | 19.28 |
| Kansas City Southern (KSU) | 0.03 | 17506 -9.00% | 90.14 | 113.81 |
| Piedmont Natural Gas Company (PNY) | 0.03 | 21328 +3.00% | 60.11 | 35.08 |
| Triumph (TGI) | 0.03 | 39660 +41.00% | 35.50 | 58.72 |
| Tor Dom Bk Cad | 0.03 | 38532 +14.00% | 42.93 | 0.00 |
| Hercules Technology Growth Capital (HTGC) | 0.03 | 131768 -3.00% | 12.42 | 13.99 |
| iShares Russell 2000 Value Index (IWN) | 0.03 | 15216 +6.00% | 97.27 | 99.26 |
| iShares Dow Jones US Real Estate (IYR) | 0.03 | 15302 -45.00% | 82.34 | 76.66 |
| iShares Dow Jones US Consumer Goods (IYK) | 0.03 | 13788 +18.00% | 115.32 | 103.13 |
| iShares Dow Jones US Health Care (IHF) | 0.03 | 9646 +9.00% | 127.31 | 126.23 |
| Clearbridge Energy Mlp Fd | 0.03 | 86308 -8.00% | 15.92 | 0.00 |
| Hldgs | 0.03 | 39646 | 41.06 | 0.00 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.03 | 11550 | 106.32 | 105.92 |
| iShares Dow Jones US Financial (IYF) | 0.03 | 19664 -11.00% | 85.94 | 88.01 |
| iShares Dow Jones US Healthcare (IYH) | 0.03 | 8382 +2.00% | 148.41 | 150.90 |
| iShares Dow Jones US Technology (IYW) | 0.03 | 15760 -20.00% | 105.33 | 104.97 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.03 | 15034 -40.00% | 93.65 | 95.85 |
| Templeton Emerging Markets Income Fund (TEI) | 0.03 | 133162 +16.00% | 10.47 | 11.08 |
| Reaves Utility Income Fund (UTG) | 0.03 | 43336 -2.00% | 32.49 | 29.22 |
| Western Asset Premier Bond Fund (WEA) | 0.03 | 112778 +28.00% | 13.30 | 14.39 |
| Dunkin' Brands | 0.03 | 35698 +10.00% | 43.64 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.03 | 26220 +18.00% | 49.50 | 0.00 |
| Exone | 0.03 | 149882 -3.00% | 10.57 | 0.00 |
| 8point Energy Partners Lp ml | 0.03 | 105520 +35.00% | 15.81 | 0.00 |
| Ionis Pharmaceuticals | 0.03 | 53152 +77.00% | 23.29 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.02 | 32190 | 23.49 | 27.90 |
| Packaging Corporation of America (PKG) | 0.02 | 14956 +30.00% | 67.00 | 77.86 |
| NRG Energy (NRG) | 0.02 | 67620 +100.00% | 15.00 | 23.45 |
| Leucadia National (LUK) | 0.02 | 44694 +100.00% | 17.32 | 23.15 |
| Progressive Corporation (PGR) | 0.02 | 23066 +27.00% | 33.47 | 26.15 |
| State Street Corporation (STT) | 0.02 | 21250 +4.00% | 53.93 | 72.30 |
| DST Systems (DST) | 0.02 | 8624 +18.00% | 116.42 | 105.19 |
| Legg Mason (LM) | 0.02 | 38268 -21.00% | 29.48 | 54.88 |
| Coach (COH) | 0.02 | 22158 -8.00% | 40.71 | 40.63 |
| Franklin Resources (BEN) | 0.02 | 27248 -6.00% | 33.40 | 51.68 |
| Hawaiian Electric Industries (HE) | 0.02 | 30610 +13.00% | 32.80 | 31.91 |
| J.C. Penney Company (JCP) | 0.02 | 114398 +64.00% | 8.88 | 7.26 |
| Boston Scientific Corporation (BSX) | 0.02 | 36562 -3.00% | 23.36 | 16.49 |
| Tiffany & Co. (TIF) | 0.02 | 19418 +43.00% | 60.67 | 83.92 |
| Newell Rubbermaid (NWL) | 0.02 | 20100 +8.00% | 48.56 | 37.57 |
| Rockwell Collins (COL) | 0.02 | 13736 +19.00% | 85.18 | 91.43 |
| Casey's General Stores (CASY) | 0.02 | 8476 -9.00% | 131.43 | 86.89 |
| Integrated Device Technology (IDTI) | 0.02 | 45328 -8.00% | 20.12 | 19.98 |
| Williams-Sonoma (WSM) | 0.02 | 22182 -7.00% | 52.11 | 80.32 |
| Cintas Corporation (CTAS) | 0.02 | 11052 +39.00% | 98.08 | 82.26 |
| Valley National Ban (VLY) | 0.02 | 118370 +100.00% | 9.12 | 9.40 |
| Tupperware Brands Corporation (TUP) | 0.02 | 14822 +4.00% | 56.27 | 66.12 |
| Magna Intl Inc cl a | 0.02 | 22156 +16.00% | 35.11 | 0.00 |
| priceline.com Incorporated (PCLN) | 0.02 | 640 -37.00% | 1246.88 | 1190.00 |
| Kennametal (KMT) | 0.02 | 35736 | 22.11 | 32.91 |
| Marathon Oil Corporation (MRO) | 0.02 | 67006 -12.00% | 15.01 | 26.02 |
| Toyota Motor Corporation (TM) | 0.02 | 12162 -15.00% | 99.98 | 134.15 |
| Carlisle Companies (CSL) | 0.02 | 8480 +100.00% | 105.66 | 91.27 |
| Toro Company (TTC) | 0.02 | 13558 +34.00% | 88.21 | 66.03 |
| Sinclair Broadcast (SBGI) | 0.02 | 38902 +100.00% | 29.87 | 26.27 |
| Rite Aid Corporation (RAD) | 0.02 | 100922 -72.00% | 7.49 | 7.34 |
| Louisiana-Pacific Corporation (LPX) | 0.02 | 51288 +100.00% | 17.35 | 15.66 |
| Key (KEY) | 0.02 | 104456 +46.00% | 11.05 | 14.07 |
| Maxwell Technologies (MXWL) | 0.02 | 164300 -3.00% | 5.28 | 7.14 |
| Wabash National Corporation (WNC) | 0.02 | 60938 +7.00% | 12.70 | 14.35 |
| Reliance Steel & Aluminum (RS) | 0.02 | 12430 -28.00% | 76.91 | 55.64 |
| Western Gas Partners (WES) | 0.02 | 19400 -12.00% | 50.41 | 67.96 |
| Dorman Products (DORM) | 0.02 | 15188 -11.00% | 57.15 | 46.45 |
| DTE Energy Company (DTE) | 0.02 | 8830 | 99.21 | 78.53 |
| Essex Property Trust (ESS) | 0.02 | 3468 -5.00% | 228.37 | 223.60 |
| Oge Energy | 0.02 | 32060 -4.00% | 32.75 | 0.00 |
| Teleflex Incorporated (TFX) | 0.02 | 5302 +100.00% | 177.29 | 119.71 |
| Trinity Industries (TRN) | 0.02 | 61320 -28.00% | 18.56 | 30.84 |
| Esterline Technologies Corporation (ESL) | 0.02 | 16472 +51.00% | 62.04 | 107.67 |
| Gentex Corporation (GNTX) | 0.02 | 59268 | 15.46 | 17.45 |
| Nippon Telegraph & Telephone (NTT) | 0.02 | 23210 +100.00% | 47.05 | 29.97 |
| Owens & Minor (OMI) | 0.02 | 32728 | 37.40 | 33.27 |
| Quality Systems (QSII) | 0.02 | 82000 | 11.90 | 15.91 |
| VMware (VMW) | 0.02 | 18278 +4.00% | 57.23 | 81.59 |
| VSE Corporation (VSEC) | 0.02 | 14200 | 66.76 | 80.22 |
| Cerus Corporation (CERS) | 0.02 | 120934 +8.00% | 6.23 | 4.15 |
| iShares Russell Midcap Value Index (IWS) | 0.02 | 12572 -28.00% | 74.29 | 73.47 |
| Liberty Property Trust (LRY) | 0.02 | 29192 +3.00% | 39.74 | 0.00 |
| ONEOK (OKE) | 0.02 | 23240 | 47.42 | 46.35 |
| Royal Bk Scotland Group Plc adr pref shs r | 0.02 | 42000 +2.00% | 25.14 | 0.00 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.02 | 5844 +5.00% | 134.15 | 159.35 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.02 | 7010 -44.00% | 113.27 | 110.89 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.02 | 6870 -23.00% | 116.74 | 115.06 |
| Bryn Mawr Bank (BMTC) | 0.02 | 25576 -27.00% | 29.17 | 29.40 |
| Lance | 0.02 | 22704 -7.00% | 33.91 | 0.00 |
| Motorola Solutions (MSI) | 0.02 | 17146 +100.00% | 66.02 | 65.32 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.02 | 8816 +19.00% | 86.43 | 84.78 |
| iShares S&P; 1500 Index Fund (ISI) | 0.02 | 9204 -62.00% | 95.18 | 0.00 |
| iShares Russell 3000 Growth Index (IWZ) | 0.02 | 9384 +20.00% | 81.63 | 73.70 |
| Vanguard Mega Cap 300 Index (MGC) | 0.02 | 13470 +7.00% | 71.57 | 69.92 |
| CECO Environmental (CECE) | 0.02 | 129138 +19.00% | 8.73 | 11.92 |
| Cvd Equipment Corp equity | 0.02 | 89300 +100.00% | 8.58 | 0.00 |
| Huntington Ingalls Inds | 0.02 | 5982 | 168.17 | 0.00 |
| Garrison Capital | 0.02 | 108000 +10.00% | 10.09 | 0.00 |
| Veeva Sys Inc cl a | 0.02 | 23600 -3.00% | 34.15 | 0.00 |
| Voya Financial | 0.02 | 40672 +100.00% | 24.78 | 0.00 |
| Citizens Financial | 0.02 | 47574 +20.00% | 19.97 | 0.00 |
| Nuveen Nasdaq 100 Dynamic Over | 0.02 | 54818 +2.00% | 17.88 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.02 | 26206 | 30.87 | 0.00 |
| Keryx Biopharmaceuticals (KERX) | 0.01 | 82530 | 6.62 | 12.79 |
| Owens Corning (OC) | 0.01 | 8612 +100.00% | 51.56 | 40.03 |
| Charles Schwab Corporation (SCHW) | 0.01 | 21640 +14.00% | 25.32 | 30.86 |
| Northern Trust Corporation (NTRS) | 0.01 | 7350 +100.00% | 66.39 | 69.63 |
| NASDAQ OMX (NDAQ) | 0.01 | 6406 -26.00% | 64.63 | 49.41 |
| Moody's Corporation (MCO) | 0.01 | 4440 +100.00% | 93.69 | 95.46 |
| Tractor Supply Company (TSCO) | 0.01 | 6082 | 91.09 | 85.18 |
| Martin Marietta Materials (MLM) | 0.01 | 2514 +100.00% | 191.73 | 137.91 |
| Sony Corporation (SNE) | 0.01 | 21454 -22.00% | 29.37 | 26.85 |
| Psychemedics (PMD) | 0.01 | 42202 -3.00% | 13.74 | 16.66 |
| CarMax (KMX) | 0.01 | 12688 +100.00% | 49.02 | 62.15 |
| Continental Resources (CLR) | 0.01 | 9280 -52.00% | 45.26 | 43.64 |
| LKQ Corporation (LKQX) | 0.01 | 14932 -24.00% | 31.74 | 0.00 |
| Mattel (MAT) | 0.01 | 21044 | 31.27 | 24.73 |
| Polaris Industries (PII) | 0.01 | 6872 +100.00% | 81.78 | 148.18 |
| Sonoco Products Company (SON) | 0.01 | 13170 +100.00% | 49.66 | 44.25 |
| Watsco, Incorporated (WSO) | 0.01 | 4342 +100.00% | 140.49 | 117.82 |
| Franklin Electric (FELE) | 0.01 | 19140 +100.00% | 33.02 | 36.04 |
| Harley-Davidson (HOG) | 0.01 | 9390 -29.00% | 45.37 | 62.41 |
| Electronic Arts (ERTS) | 0.01 | 7630 +100.00% | 75.75 | 0.00 |
| Nokia Corporation (NOK) | 0.01 | 72350 +17.00% | 5.69 | 7.66 |
| Foot Locker (FL) | 0.01 | 12626 -13.00% | 54.81 | 61.03 |
| Tyson Foods (TSN) | 0.01 | 8634 -80.00% | 66.71 | 37.76 |
| Weight Watchers International (WTW) | 0.01 | 39600 +100.00% | 11.62 | 9.90 |
| DeVry (DV) | 0.01 | 21906 +100.00% | 17.80 | 35.10 |
| PAREXEL International Corporation (PRXL) | 0.01 | 11274 -6.00% | 62.80 | 65.50 |
| Crane (CR) | 0.01 | 12130 +100.00% | 56.72 | 63.91 |
| Helmerich & Payne (HP) | 0.01 | 10322 +100.00% | 67.24 | 63.63 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 21236 +100.00% | 25.62 | 25.04 |
| eBay (EBAY) | 0.01 | 26634 -20.00% | 23.43 | 59.78 |
| HONDA MOTOR (HMC) | 0.01 | 24862 +100.00% | 25.34 | 33.26 |
| Parker-Hannifin Corporation (PH) | 0.01 | 4330 +100.00% | 108.08 | 116.44 |
| Rio Tinto (RIO) | 0.01 | 15256 -8.00% | 31.33 | 42.40 |
| Encana | 0.01 | 34550 +4.00% | 7.81 | 0.00 |
| Canadian Natural Resources | 0.01 | 14346 -34.00% | 30.81 | 0.00 |
| Patterson Companies (PDCO) | 0.01 | 13574 +100.00% | 47.89 | 48.45 |
| Henry Schein (HSIC) | 0.01 | 3142 -75.00% | 176.96 | 136.50 |
| Washington Real Estate Investment Trust (WRE) | 0.01 | 13640 +100.00% | 31.52 | 26.64 |
| Fifth Third Ban (FITB) | 0.01 | 37830 | 17.61 | 19.04 |
| Tootsie Roll Industries (TR) | 0.01 | 11676 -5.00% | 38.54 | 32.06 |
| FactSet Research Systems (FDS) | 0.01 | 3318 +100.00% | 161.54 | 150.33 |
| Penn National Gaming (PENN) | 0.01 | 23300 -3.00% | 13.99 | 15.99 |
| Toll Brothers (TOL) | 0.01 | 16110 +100.00% | 26.94 | 37.37 |
| Omni (OMC) | 0.01 | 5940 +100.00% | 81.48 | 76.16 |
| Roper Industries (ROP) | 0.01 | 4080 | 170.59 | 166.10 |
| Southwestern Energy Company (SWN) | 0.01 | 44804 +100.00% | 12.59 | 21.94 |
| Gladstone Capital Corporation (GLAD) | 0.01 | 49466 -7.00% | 7.24 | 8.69 |
| Cedar Fair (FUN) | 0.01 | 8256 +100.00% | 57.90 | 53.78 |
| Tesoro Corporation (TSO) | 0.01 | 7332 -64.00% | 75.01 | 86.12 |
| Mead Johnson Nutrition (MJN) | 0.01 | 6274 +100.00% | 90.85 | 98.45 |
| Webster Financial Corporation (WBS) | 0.01 | 13848 | 33.94 | 35.35 |
| Clean Energy Fuels (CLNE) | 0.01 | 136690 | 3.47 | 5.23 |
| Microsemi Corporation (MSCC) | 0.01 | 21534 +100.00% | 32.69 | 33.00 |
| Sun Life Financial | 0.01 | 18838 -5.00% | 32.81 | 0.00 |
| Cantel Medical (CMN) | 0.01 | 7838 -40.00% | 68.64 | 44.35 |
| Community Health Systems (CYH) | 0.01 | 43038 +100.00% | 12.04 | 49.70 |
| Cypress Semiconductor Corporation (CY) | 0.01 | 49166 +100.00% | 10.54 | 15.52 |
| Huntsman Corporation (HUN) | 0.01 | 26070 +100.00% | 13.43 | 21.77 |
| iShares MSCI Japan Index (EWJ) | 0.01 | 52922 -34.00% | 11.49 | 12.17 |
| On Assignment (ASGN) | 0.01 | 17466 -4.00% | 36.99 | 37.29 |
| Oshkosh Corporation (OSK) | 0.01 | 11216 +100.00% | 47.79 | 46.24 |
| Pennsylvania R.E.I.T. (PEI) | 0.01 | 32336 +16.00% | 21.46 | 21.82 |
| Universal Forest Products (UFPI) | 0.01 | 4638 +100.00% | 92.71 | 51.44 |
| Cibc Cad | 0.01 | 6032 -27.00% | 74.93 | 0.00 |
| Cirrus Logic (CRUS) | 0.01 | 11580 +100.00% | 38.86 | 33.06 |
| FMC Corporation (FMC) | 0.01 | 13560 +100.00% | 46.31 | 60.36 |
| Fulton Financial (FULT) | 0.01 | 43074 -9.00% | 13.51 | 12.19 |
| Gorman-Rupp Company (GRC) | 0.01 | 23364 | 27.39 | 28.40 |
| Hibbett Sports (HIBB) | 0.01 | 20942 +100.00% | 34.76 | 51.11 |
| Manhattan Associates (MANH) | 0.01 | 6284 +100.00% | 63.97 | 48.43 |
| Rovi Corporation (ROVI) | 0.01 | 21114 +100.00% | 15.63 | 22.06 |
| Cal-Maine Foods (CALM) | 0.01 | 12944 +15.00% | 44.34 | 36.72 |
| F.N.B. Corporation (FNB) | 0.01 | 29058 +16.00% | 12.53 | 12.85 |
| Holly Energy Partners (HEP) | 0.01 | 12300 -6.00% | 34.63 | 32.00 |
| Hexcel Corporation (HXL) | 0.01 | 13690 +7.00% | 41.64 | 47.72 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 9186 +4.00% | 73.15 | 60.32 |
| Trustmark Corporation (TRMK) | 0.01 | 16346 +100.00% | 24.84 | 23.63 |
| Tyler Technologies (TYL) | 0.01 | 4352 +21.00% | 166.82 | 116.22 |
| Valmont Industries (VMI) | 0.01 | 3440 +100.00% | 135.47 | 120.29 |
| Worthington Industries (WOR) | 0.01 | 11554 +100.00% | 42.24 | 25.15 |
| CryoLife (CRY) | 0.01 | 34658 +18.00% | 11.83 | 10.56 |
| Geron Corporation (GERN) | 0.01 | 132200 +71.00% | 2.68 | 4.14 |
| National Fuel Gas (NFG) | 0.01 | 9682 +100.00% | 56.81 | 59.35 |
| Northwest Natural Gas (NWN) | 0.01 | 10898 +100.00% | 64.78 | 44.77 |
| Open Text | 0.01 | 12164 +100.00% | 59.19 | 0.00 |
| Rockwell Automation (ROK) | 0.01 | 6132 | 114.81 | 110.21 |
| Scotts Miracle-Gro Company (SMG) | 0.01 | 9416 +100.00% | 69.88 | 68.34 |
| Tech Data Corporation (TECD) | 0.01 | 9462 +100.00% | 71.87 | 56.70 |
| Urstadt Biddle Properties (UBA) | 0.01 | 18448 +100.00% | 24.83 | 22.00 |
| Flowers Foods (FLO) | 0.01 | 23922 +100.00% | 18.73 | 20.51 |
| Lydall (LDL) | 0.01 | 13520 | 38.61 | 29.80 |
| Sandy Spring Ban (SASR) | 0.01 | 18388 | 29.04 | 25.56 |
| LTC Properties (LTC) | 0.01 | 8812 +100.00% | 51.75 | 42.07 |
| Dex (DXCM) | 0.01 | 5890 +7.00% | 79.46 | 58.66 |
| Greenbrier Companies (GBX) | 0.01 | 16290 +7.00% | 29.10 | 50.34 |
| Brocade Communications Systems (BRCD) | 0.01 | 31970 -71.00% | 9.20 | 12.05 |
| Federal Realty Inv. Trust (FRT) | 0.01 | 2496 +100.00% | 165.87 | 138.45 |
| iShares Gold Trust (IAU) | 0.01 | 52424 +40.00% | 12.74 | 11.14 |
| Frequency Electronics (FEIM) | 0.01 | 35800 +18.00% | 9.27 | 12.50 |
| Boston Properties (BXP) | 0.01 | 4730 -18.00% | 131.92 | 135.21 |
| Brandywine Realty Trust (BDN) | 0.01 | 43620 -7.00% | 16.78 | 14.84 |
| Weingarten Realty Investors (WRI) | 0.01 | 12190 +100.00% | 40.85 | 34.62 |
| Spirit AeroSystems Holdings (SPR) | 0.01 | 11440 +100.00% | 43.01 | 50.94 |
| Curis (CRIS) | 0.01 | 198400 +17.00% | 1.56 | 3.06 |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.01 | 22118 | 24.78 | 0.00 |
| iShares Dow Jones US Utilities (IDU) | 0.01 | 4598 -11.00% | 131.36 | 108.36 |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.01 | 49126 +28.00% | 9.81 | 13.03 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.01 | 5612 -23.00% | 128.30 | 124.98 |
| iShares Russell 3000 Value Index (IWW) | 0.01 | 3392 -3.00% | 134.43 | 131.04 |
| Liberty All-Star Equity Fund (USA) | 0.01 | 54232 +30.00% | 5.02 | 5.78 |
| York Water Company (YORW) | 0.01 | 13180 +100.00% | 32.02 | 22.10 |
| Franco-Nevada Corporation (FNV) | 0.01 | 8608 +100.00% | 75.98 | 46.00 |
| iShares MSCI Germany Index Fund (EWG) | 0.01 | 24158 -12.00% | 24.09 | 28.87 |
| iShares Dow Jones US Energy Sector (IYE) | 0.01 | 13146 -62.00% | 38.34 | 42.41 |
| iShares Dow Jones US Pharm Indx (IHE) | 0.01 | 4502 | 144.38 | 169.50 |
| iShares S&P; Global Technology Sect. (IXN) | 0.01 | 5718 -5.00% | 97.24 | 96.00 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.01 | 6458 -14.00% | 109.94 | 103.35 |
| iShares MSCI Italy Index (EWI) | 0.01 | 29894 -8.00% | 10.84 | 14.26 |
| iShares Morningstar Mid Core Index (JKG) | 0.01 | 4224 -7.00% | 149.15 | 149.50 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.01 | 6104 -6.00% | 80.60 | 89.18 |
| MFS Multimarket Income Trust (MMT) | 0.01 | 53740 -3.00% | 6.07 | 6.35 |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.01 | 9786 -3.00% | 41.90 | 43.56 |
| Pioneer Municipal High Income Trust (MHI) | 0.01 | 23930 +100.00% | 14.29 | 14.55 |
| Western Asset Intm Muni Fd I | 0.01 | 36142 +7.00% | 10.57 | 0.00 |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.01 | 13852 -12.00% | 50.68 | 48.55 |
| New York Mortgage Trust (NYMT) | 0.01 | 65800 | 6.11 | 7.80 |
| iShares S&P; Conservative Allocatn Fd ETF (AOK) | 0.01 | 20194 -10.00% | 32.78 | 32.49 |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.01 | 35318 +7.00% | 14.27 | 0.00 |
| Nuveen New York Mun Value Fd | 0.01 | 23650 | 16.07 | 0.00 |
| iShares S&P; Moderate Allocation Fund ETF (AOM) | 0.01 | 13728 -2.00% | 35.26 | 35.15 |
| iShares S&P; Growth Allocation Fund (AOR) | 0.01 | 13330 +100.00% | 40.06 | 40.21 |
| Schwab Strategic Tr sht tm us tres | 0.01 | 10728 +100.00% | 50.89 | 0.00 |
| Guggenheim Bld Amr Bds Mng D | 0.01 | 22398 +100.00% | 23.39 | 0.00 |
| Hollyfrontier | 0.01 | 21462 -15.00% | 23.76 | 0.00 |
| Pvh Corporation | 0.01 | 6934 -15.00% | 94.32 | 0.00 |
| Wesco Aircraft Holdings | 0.01 | 27074 +100.00% | 13.44 | 0.00 |
| Tripadvisor | 0.01 | 9534 +100.00% | 64.40 | 0.00 |
| Sunpower | 0.01 | 23232 +10.00% | 15.50 | 0.00 |
| Ishares Inc ctr wld minvl | 0.01 | 5826 +100.00% | 76.21 | 0.00 |
| Ingredion Incorporated | 0.01 | 4078 -28.00% | 129.48 | 0.00 |
| Ishares Inc emrgmkt dividx | 0.01 | 19136 +100.00% | 33.44 | 0.00 |
| Ishares Inc asia pac30 idx | 0.01 | 12040 | 42.69 | 0.00 |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.01 | 42836 | 6.86 | 0.00 |
| Nuveen Intermediate | 0.01 | 47714 +3.00% | 14.17 | 0.00 |
| Ishares Inc msci frntr 100 | 0.01 | 21434 +2.00% | 24.45 | 0.00 |
| Gladstone Ld | 0.01 | 30980 -14.00% | 11.04 | 0.00 |
| Fibrocell Science | 0.01 | 345864 +100.00% | 1.15 | 0.00 |
| Channeladvisor | 0.01 | 20124 -16.00% | 14.51 | 0.00 |
| Center Coast Mlp And Infrastructure unit | 0.01 | 40000 +100.00% | 11.75 | 0.00 |
| Graham Hldgs | 0.01 | 888 | 488.74 | 0.00 |
| Fidelity cmn | 0.01 | 18050 +100.00% | 31.25 | 0.00 |
| Cara Therapeutics | 0.01 | 98956 +5.00% | 4.81 | 0.00 |
| Continental Bldg Prods | 0.01 | 22608 +100.00% | 22.20 | 0.00 |
| Tekla Healthcare Opportunit Shs Added shs added | 0.01 | 33350 +18.00% | 16.61 | 0.00 |
| Liberty Broadband Cl C | 0.01 | 10930 +100.00% | 60.02 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.01 | 11458 | 31.33 | 0.00 |
| Orexigen Therapeutics (OREX) | 0.00 | 42196 -16.00% | 0.43 | 7.14 |
| Manitowoc Company (MTW) | 0.00 | 23046 -2.00% | 5.47 | 19.75 |
| Cemex SAB de CV (CX) | 0.00 | 37410 +100.00% | 6.15 | 9.12 |
| Telefonica S.A. (TEF) | 0.00 | 23046 -4.00% | 9.46 | 14.04 |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.00 | 26488 +4.00% | 4.91 | 24.85 |
| BreitBurn Energy Partners (BBEP) | 0.00 | 56064 -29.00% | 0.07 | 6.27 |
| Fuel Tech (FTEK) | 0.00 | 29000 +9.00% | 1.45 | 3.10 |
| Rex Energy Corporation (REXX) | 0.00 | 46000 | 0.65 | 4.01 |
| Sangamo Biosciences (SGMO) | 0.00 | 29556 | 5.82 | 16.92 |
| Ocwen Financial Corporation (OCN) | 0.00 | 28800 +100.00% | 1.74 | 9.67 |
| First Commonwealth Financial (FCF) | 0.00 | 22252 -27.00% | 9.17 | 8.59 |
| Harris & Harris (TINY) | 0.00 | 33200 -12.00% | 1.63 | 3.17 |
| Westport Innovations | 0.00 | 42700 +100.00% | 1.69 | 0.00 |
| Gabelli Equity Trust (GAB) | 0.00 | 21530 +100.00% | 5.48 | 6.60 |
| Franklin Universal Trust (FT) | 0.00 | 31990 -3.00% | 6.88 | 7.15 |
| Community Bankers Trust (BTC) | 0.00 | 30684 -2.00% | 5.15 | 0.00 |
| Luna Innovations Incorporated (LUNA) | 0.00 | 64000 +8.00% | 1.25 | 1.38 |
| S&W; Seed Company (SANW) | 0.00 | 20800 +100.00% | 4.33 | 4.26 |
| Chesapeake Granite Wash Tr | 0.00 | 42800 +100.00% | 2.10 | 0.00 |
| Linn | 0.00 | 20276 | 0.10 | 0.00 |
| Gevo | 0.00 | 25000 +100.00% | 0.56 | 0.00 |
| Chemours | 0.00 | 25266 -6.00% | 8.23 | 0.00 |
| Manitowoc Foodservice | 0.00 | 11523 | 17.62 | 0.00 |
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Past 13F-HR SEC Filings for Janney Montgomery Scott
- Janney Montgomery Scott 2016 Q2 filed Aug. 5, 2016
- Janney Montgomery Scott 2016 Q1 filed May 10, 2016
- Janney Montgomery Scott 2015 Q4 filed Feb. 19, 2016
- Janney Montgomery Scott 2015 Q2 filed Aug. 4, 2015
- Janney Montgomery Scott 2015 Q1 amended filed May 12, 2015
- Janney Montgomery Scott 2015 Q1 filed April 30, 2015
- Janney Montgomery Scott 2014 Q4 filed Feb. 10, 2015
- Janney Montgomery Scott 2014 Q3 filed Nov. 14, 2014
- Janney Montgomery Scott 2014 Q2 filed Aug. 13, 2014
- Janney Montgomery Scott 2014 Q1 filed May 14, 2014
- Janney Montgomery Scott 2013 Q4 filed Feb. 19, 2014
- Janney Montgomery Scott 2013 Q3 filed Nov. 14, 2013
- Janney Montgomery Scott 2013 Q2 filed Aug. 13, 2013
- Janney Montgomery Scott 2013 Q1 filed May 15, 2013
- Janney Montgomery Scott 2012 Q4 filed Feb. 14, 2013
- Janney Montgomery Scott 2012 Q3 filed Nov. 15, 2012
- Janney Montgomery Scott 2012 Q2 filed Aug. 15, 2012
- Janney Montgomery Scott 2012 Q1 filed May 15, 2012
- Janney Montgomery Scott 2011 Q4 filed Feb. 15, 2012