0001329948-12-000003.txt : 20120215 0001329948-12-000003.hdr.sgml : 20120215 20120215094732 ACCESSION NUMBER: 0001329948-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Montgomery Scott LLC CENTRAL INDEX KEY: 0001329948 IRS NUMBER: 230731260 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11413 FILM NUMBER: 12614458 BUSINESS ADDRESS: STREET 1: 1801 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-665-6000 MAIL ADDRESS: STREET 1: 1801 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 jms12312011.txt 4TH QUARTER FORM 13F FILING FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: 12/31/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Janney Montgomery Scott LLC Address: 1801 Market Street Philadelphia PA 19103 13F File Number: 801-7258 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing the Report on behalf of Reporting Manager: Name: Peter Lydzinski Title: Vice President Phone: 215-665-6425 Signature, Place, and Date of Signing: Peter Lydzinski Philadelphia, PA February 15, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,316 Form 13F Information Table Value Total: 2,136,376 List of Other Included Managers: No. 13F File Number Name None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY Common Stock 88579Y101 14581 178408 SH SOLE NONE 0 0 178408 ABACUS MINING & EXPL NEW Common Stock 002555209 1 10000 SH SOLE NONE 0 0 10000 ABB LIMITED SPONS ADR Common Stock 000375204 1040 55236 SH SOLE NONE 0 0 55236 ABBOTT LABORATORIES Common Stock 002824100 12160 216270 SH SOLE NONE 0 0 216270 ABERCROMBIE & FITCH CL A Common Stock 002896207 469 9604 SH SOLE NONE 0 0 9604 ABERDEEN ASIA PACIFIC Common Stock 003009107 654 89233 SH SOLE NONE 0 0 89233 ACACIA RESH CORP Common Stock 003881307 247 6769 SH SOLE NONE 0 0 6769 ACCELR8 TECH CORP NEW Common Stock 004304200 77 63962 SH SOLE NONE 0 0 63962 ACCENTIA BIOPHARM INC Common Stock 00430L103 3 13000 SH SOLE NONE 0 0 13000 ACCENTURE PLC IRELD CL A Common Stock G1151C101 8791 165169 SH SOLE NONE 0 0 165169 ACCURIDE CORP NEW Common Stock 00439T206 146 20520 SH SOLE NONE 0 0 20520 ACE LTD Common Stock H0023R105 954 13610 SH SOLE NONE 0 0 13610 ACETO CORP Common Stock 004446100 210 30500 SH SOLE NONE 0 0 30500 ACTIVISION BLIZZARD INC Common Stock 00507V109 878 71271 SH SOLE NONE 0 0 71271 ADIDAS AG SPONSORED ADR Common Stock 00687A107 424 13017 SH SOLE NONE 0 0 13017 ADOBE SYSTEMS INC DEL Common Stock 00724F101 1014 35889 SH SOLE NONE 0 0 35889 ADVENT CLAYMORE CONV SEC Common Stock 00764C109 428 29100 SH SOLE NONE 0 0 29100 ADVENT GLBL CONV SEC&INC Common Stock 007639107 132 21100 SH SOLE NONE 0 0 21100 ADVENT SOFTWARE INC Common Stock 007974108 206 8491 SH SOLE NONE 0 0 8491 ADVISORSHS TR BEAR ETF Common Stock 00768Y883 2105 84134 SH SOLE NONE 0 0 84134 AECOM TECH CORP Common Stock 00766T100 1046 50858 SH SOLE NONE 0 0 50858 AEROPOSTALE Common Stock 007865108 576 37800 SH SOLE NONE 0 0 37800 AES CORP Common Stock 00130H105 6779 572593 SH SOLE NONE 0 0 572593 AETNA INC NEW Common Stock 00817Y108 1130 26803 SH SOLE NONE 0 0 26803 AFFILIATED MGRS GRP INC Common Stock 008252108 1778 18532 SH SOLE NONE 0 0 18532 AFLAC INC Common Stock 001055102 1839 42512 SH SOLE NONE 0 0 42512 AG GROWTH INTERNATIONAL Common Stock 001181106 700 19205 SH SOLE NONE 0 0 19205 AGCO CORP Common Stock 001084102 1123 26153 SH SOLE NONE 0 0 26153 AGIC CONV & INCM FD II Common Stock 001191105 152 19349 SH SOLE NONE 0 0 19349 AGILENT TECHNOLOGIES INC Common Stock 00846U101 575 16479 SH SOLE NONE 0 0 16479 AGL RESOURCES INC Common Stock 001204106 226 5362 SH SOLE NONE 0 0 5362 AGNICO-EAGLE MINES LTD Common Stock 008474108 207 5700 SH SOLE NONE 0 0 5700 AGRIUM INC Common Stock 008916108 556 8290 SH SOLE NONE 0 0 8290 AIR LEASE CORP CL A Common Stock 00912X302 234 9906 SH SOLE NONE 0 0 9906 AIR PDTS & CHEMICALS INC Common Stock 009158106 840 9870 SH SOLE NONE 0 0 9870 AIRGAS INC Common Stock 009363102 276 3542 SH SOLE NONE 0 0 3542 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 992 30743 SH SOLE NONE 0 0 30743 ALASKA AIR GROUP INC Common Stock 011659109 369 4924 SH SOLE NONE 0 0 4924 ALBEMARLE CORP Common Stock 012653101 1447 28106 SH SOLE NONE 0 0 28106 ALCOA INC Common Stock 013817101 988 114316 SH SOLE NONE 0 0 114316 ALERE INC Common Stock 01449J105 260 11276 SH SOLE NONE 0 0 11276 ALEXANDER & BALDWIN INC Common Stock 014482103 359 8796 SH SOLE NONE 0 0 8796 ALEXION PHARM INC Common Stock 015351109 445 6234 SH SOLE NONE 0 0 6234 ALLEGHENY TECHNOLOGIES Common Stock 01741R102 362 7577 SH SOLE NONE 0 0 7577 ALLERGAN INC Common Stock 018490102 1560 17791 SH SOLE NONE 0 0 17791 ALLIANCE DATA SYS CORP Common Stock 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SOLE NONE 0 0 9296 ANNALY CAP MGMT INC Common Stock 035710409 4562 285877 SH SOLE NONE 0 0 285877 ANSYS INC Common Stock 03662Q105 6809 118888 SH SOLE NONE 0 0 118888 AP MOELLER MAERSK A/S B Common Stock K0514G101 562 85 SH SOLE NONE 0 0 85 APACHE CORP Common Stock 037411105 1206 13324 SH SOLE NONE 0 0 13324 APOLLO INVESTMENT CORP Common Stock 03761U106 521 81038 SH SOLE NONE 0 0 81038 APPLE INC Common Stock 037833100 26083 64403 SH SOLE NONE 0 0 64403 APPLIED MATERIALS INC Common Stock 038222105 585 54651 SH SOLE NONE 0 0 54651 APPLIED MINERALS INC Common Stock 03823M100 163 129000 SH SOLE NONE 0 0 129000 AQUA AMERICA INC Common Stock 03836W103 951 43130 SH SOLE NONE 0 0 43130 ARCH CAPITAL GROUP LTD Common Stock G0450A105 6495 174482 SH SOLE NONE 0 0 174482 ARCHER DANIELS MIDLAND C Common Stock 039483102 3539 123745 SH SOLE NONE 0 0 123745 ARES CAPITAL CORP Common Stock 04010L103 1337 86565 SH SOLE NONE 0 0 86565 ARM HLDGS PLC SPONS ADR Common Stock 042068106 402 14537 SH SOLE NONE 0 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AUTOMATIC DATA PROC INC Common Stock 053015103 9622 178161 SH SOLE NONE 0 0 178161 AUTONATION INC Common Stock 05329W102 248 6738 SH SOLE NONE 0 0 6738 AUTOZONE INC Common Stock 053332102 396 1221 SH SOLE NONE 0 0 1221 AVALON RARE METALS INC Common Stock 053470100 54 22800 SH SOLE NONE 0 0 22800 AVALONBAY COMMNTYS INC Common Stock 053484101 484 3707 SH SOLE NONE 0 0 3707 AVANIR PHARMS CL A NEW Common Stock 05348P401 34 16759 SH SOLE NONE 0 0 16759 AVERY DENNISON CORP Common Stock 053611109 781 27247 SH SOLE NONE 0 0 27247 AVON PRODUCTS INC Common Stock 054303102 2272 130105 SH SOLE NONE 0 0 130105 AXA SA SPONSORED ADR Common Stock 054536107 233 18139 SH SOLE NONE 0 0 18139 AZURE DYNAMICS CORP A Common Stock 05500N103 5 80000 SH SOLE NONE 0 0 80000 B&G FOODS INC NEW Common Stock 05508R106 211 8780 SH SOLE NONE 0 0 8780 BABCOCK & WILCOX CO NEW Common Stock 05615F102 1468 60815 SH SOLE NONE 0 0 60815 BABSON CAPITAL CORP INVS Common Stock 05617K109 346 19250 SH SOLE NONE 0 0 19250 BABSON 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CORP Common Stock 067901108 1544 34140 SH SOLE NONE 0 0 34140 BASF SE Common Stock 055262505 1145 16433 SH SOLE NONE 0 0 16433 BAXTER INTL INC Common Stock 071813109 1246 25182 SH SOLE NONE 0 0 25182 BAYER A G SPONS ADR Common Stock 072730302 4045 63408 SH SOLE NONE 0 0 63408 BAYERISCHE MOTOREN ADR Common Stock 072743206 4733 212921 SH SOLE NONE 0 0 212921 BAYTEX ENERGY CORP Common Stock 07317Q105 674 12075 SH SOLE NONE 0 0 12075 BB&T CORP Common Stock 054937107 722 28686 SH SOLE NONE 0 0 28686 BCE INC NEW Common Stock 05534B760 840 20181 SH SOLE NONE 0 0 20181 BEAM INC Common Stock 073730103 660 12883 SH SOLE NONE 0 0 12883 BECTON DICKINSON COMPANY Common Stock 075887109 3148 42132 SH SOLE NONE 0 0 42132 BED BATH & BEYOND INC Common Stock 075896100 1926 33238 SH SOLE NONE 0 0 33238 BEIJING CAP INTL ARPT H Common Stock Y07717104 589 1207667 SH SOLE NONE 0 0 1207667 BERKSHIRE HATHAWAY B NEW Common Stock 084670702 10909 142979 SH SOLE NONE 0 0 142979 BERKSHIRE HATHAWAY DE A Common Stock 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CENTURYLINK INC Common Stock 156700106 705 18960 SH SOLE NONE 0 0 18960 CERNER CORP Common Stock 156782104 774 12643 SH SOLE NONE 0 0 12643 CF INDS HLDGS INC Common Stock 125269100 573 3957 SH SOLE NONE 0 0 3957 CH ROBINSON WORLDWID NEW Common Stock 12541W209 294 4222 SH SOLE NONE 0 0 4222 CHAODA MODERN AGRICULTRE Common Stock G2046Q107 1 37000 SH SOLE NONE 0 0 37000 CHASE CORP Common Stock 16150R104 208 15000 SH SOLE NONE 0 0 15000 CHECK POINT SFTWARE TECH Common Stock M22465104 622 11844 SH SOLE NONE 0 0 11844 CHESAPEAKE ENERGY CORP Common Stock 165167107 1509 67713 SH SOLE NONE 0 0 67713 CHEUNG KONG HDLGS ORD Common Stock Y13213106 360 30272 SH SOLE NONE 0 0 30272 CHEVRON CORP Common Stock 166764100 25677 241327 SH SOLE NONE 0 0 241327 CHICAGO BRDG&IRON NY REG Common Stock 167250109 1378 36457 SH SOLE NONE 0 0 36457 CHIMERA INVESTMENT CORP Common Stock 16934Q109 40 16059 SH SOLE NONE 0 0 16059 CHINA LIFE INS SPONS ADR Common Stock 16939P106 305 8274 SH SOLE NONE 0 0 8274 CHINA 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