SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Janney Montgomery Scott LLC

CIK 0001329948 · 1717 ARCH STREET, PHILADELPHIA, PA, 19103 · 215-665-6000

Reported Value
$10.4B
Q4 2018
Positions
1,932
Filings on Record
31
2019–present window
Filed
Feb 1, 2019
original filing

Summary

Janney Montgomery Scott LLC reported $10.4B in U.S.-listed holdings across 1,932 positions for Q4 2018.

Its largest position, IVV, represents 2.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+13.5%
share of reported value
Largest Position
+2.1%
Ishs Core Sp 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.4BQ4 ’18Q1 ’19: $12.2BQ2 ’19: $13.0BQ3 ’19: $13.7BQ4 ’19: $15.2BQ4 ’19Q1 ’20: $12.6BQ2 ’20: $15.8BQ3 ’20: $17.5BQ4 ’20: $20.7BQ4 ’20Q1 ’21: $20.6BQ2 ’21: $22.7BQ3 ’21: $23.4BQ4 ’21: $25.8BQ4 ’21Q1 ’22: $23.4BQ2 ’22: $22.1BQ3 ’22: $23.3BQ1 ’23: $24.5BQ1 ’23Q2 ’23: $28.7BQ3 ’23: $26.8BQ4 ’23: $30.8BQ1 ’24: $33.6BQ1 ’24Q2 ’24: $32.8BQ3 ’24: $35.8BQ4 ’24: $36.1BQ1 ’25: $35.3BQ1 ’25Q2 ’25: $38.3BQ3 ’25: $42.2BQ4 ’25: $43.6BQ1 ’26: $40.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 47.6%ETP: 45.3%Other: 2.6%ADR: 1.7%REIT: 1.3%Other: 1.5%
  • Common Stock · 47.6% · $4.9B
  • ETP · 45.3% · $4.7B
  • Other · 2.6% · $274M
  • ADR · 1.7% · $178M
  • REIT · 1.3% · $132M
  • Other · 1.5% · $153M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHS CORE SP 500 ETFNEW+859.5K859.5K+$216M$216M
AAPLAPPLE INCNEW+1.04M1.04M+$165M$165M
VEUVNGRD FTSE ALL WORLD ETFNEW+3.58M3.58M+$163M$163M
XLVHLTHCR SEL SECT SPDR ETFNEW+1.77M1.77M+$153M$153M
MSFTMICROSOFT CORPNEW+1.49M1.49M+$151M$151M
XLKTECH SEL SECT SPDR ETFNEW+1.92M1.92M+$119M$119M
ISHS INVSTMNT BD ETFNEW+993.9K993.9K+$112M$112M
AMZNAMAZONCOM INCNEW+73.8K73.8K+$111M$111M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHS CORE SP 500 ETFhistory →ETF/Closed End2.08%$216M859.5K
2AAPLAPPLE INChistory →Common Stock1.59%$165M1.04M
3VEUVNGRD FTSE ALL WORLD ETFhistory →ETF/Closed End1.57%$163M3.58M
4XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.48%$153M1.77M
5MSFTMICROSOFT CORPhistory →Common Stock1.46%$151M1.49M
6XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.15%$119M1.92M
7ISHS INVSTMNT BD ETFETF/Closed End-1.08%$112M993.9K
8AMZNAMAZONCOM INChistory →Common Stock1.07%$111M73.8K
9JNJJOHNSON JOHNSONhistory →Common Stock1.05%$109M842.2K
10SPYSPDR SP 500 ETFhistory →ETF/Closed End1.00%$104M415.3K
11JPMJPMORGAN CHASE COhistory →Common Stock0.98%$102M1.05M
12VEAVNGRD FTSE DEV MKTS ETFhistory →ETF/Closed End0.94%$98M2.64M
13QQQINV QQQ ETFhistory →ETF/Closed End0.93%$96M623.9K
14XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End0.92%$95M1.88M
15XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.87%$90M906.6K
16IYGISHS US FINL SVCS ETFhistory →ETF/Closed End0.83%$86M766.8K
17MTUMISHS EDGE MSCI USA ETFETF/Closed End0.82%$85M950.2K
18PFEPFIZER INChistory →Common Stock0.80%$83M1.90M
19IWFISHS RUSS 1000 GRW ETFhistory →ETF/Closed End0.77%$80M608.0K
20MRKMERCK COMPANY INC NEWhistory →Common Stock0.76%$79M1.03M
21TATT INChistory →Common Stock0.75%$77M2.71M
22FLOTISHS FLTG RT BOND ETFhistory →ETF/Closed End-0.73%$76M1.51M
23BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.72%$75M367.7K
24VZVERIZON COMMNS INChistory →Common Stock0.70%$73M1.29M
25BABOEING COhistory →Common Stock0.67%$70M216.0K
26IJHISHS CORE SP MDCP ETFhistory →ETF/Closed End0.67%$69M417.1K
27IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End0.65%$68M1.23M
28GOOGLALPHABET INC Ahistory →Common Stock0.62%$65M61.9K
29EXMOCEXXON MOBIL CORPhistory →Common Stock0.62%$65M948.3K
30INTCINTEL CORPhistory →Common Stock0.61%$63M1.35M
31CVXCHEVRON CORPhistory →Common Stock0.60%$62M571.2K
32PGPROCTER GAMBLE COhistory →Common Stock0.59%$61M668.5K
33CSCOCISCO SYSTEMS INChistory →Common Stock0.59%$61M1.41M
34SPSBSPDR SHORT TERM CORP ETFhistory →ETF/Closed End-0.58%$60M2.00M
35VYMVNGRD HGH DIV YLD ETFhistory →ETF/Closed End0.56%$58M748.6K
36VOOVNGRD SP 500 ETFhistory →ETF/Closed End0.56%$58M251.9K
37UNHUNITEDHEALTH GROUP INChistory →Common Stock0.54%$56M223.2K
38VVISA INC CL Ahistory →Common Stock0.53%$55M416.9K
39DISWALT DISNEY COhistory →Common Stock0.52%$54M492.8K
40USMVISHS EDGE MSCI MIN ETFhistory →ETF/Closed End0.51%$53M1.02M
41VOVNGRD MID CAP ETFhistory →ETF/Closed End0.50%$52M374.0K
42VONGVNGRD RUS1000 GRW IN ETFhistory →ETF/Closed End0.50%$52M383.7K
43VONVVNGRD RUS1000 VL IN ETFhistory →ETF/Closed End0.49%$51M521.6K
44DOWDUPONT INCCommon Stock0.49%$50M942.7K
45IJRISHS CORE SP SMCP ETFhistory →ETF/Closed End0.48%$50M721.9K
46CMCSACOMCAST CORP A NEWhistory →Common Stock0.48%$50M1.47M
47NEARISHS US SHRT MTY BD ETFhistory →ETF/Closed End-0.48%$50M995.5K
48XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End0.47%$49M1.19M
49VCSHVNGRD SHRT TRM CORP ETFhistory →ETF/Closed End-0.44%$46M587.0K
50MAMASTERCARD INC Ahistory →Common Stock0.43%$45M239.1K
51IVEISHS SP 500 VAL IDX ETFhistory →ETF/Closed End0.43%$44M437.3K
52ABBVABBVIE INChistory →Common Stock0.42%$43M470.2K
53PEPPEPSICO INChistory →Common Stock0.42%$43M390.7K
54HDHOME DEPOT INChistory →Common Stock0.41%$43M248.7K
55BACBANK AMERICA CORPhistory →Common Stock0.41%$42M1.72M
56SDOGALPS SECTOR DIV DOGS ETFhistory →ETF/Closed End0.41%$42M1.07M
57GOOGALPHABET INC Chistory →Common Stock0.40%$41M40.1K
58EFAISHS MSCI EAFE INDX ETFhistory →ETF/Closed End0.40%$41M697.6K
59WMTWALMART INChistory →Common Stock0.39%$41M439.1K
60MMM3M COMPANYhistory →Common Stock0.39%$40M209.9K
61IWRISHS RUSS MDCP INDX ETFhistory →ETF/Closed End0.37%$38M820.4K
62GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End0.36%$38M747.0K
63METAFACEBOOK INC Ahistory →Common Stock0.35%$36M275.3K
64IEMGISHS CORE MSCI E/MKT ETFhistory →ETF/Closed End0.35%$36M762.8K
65NEENEXTERA ENERGY INChistory →Common Stock0.34%$36M205.7K
66WFCWELLS FARGO CO NEWhistory →Common Stock0.34%$36M770.8K
67AMGNAMGEN INChistory →Common Stock0.34%$35M181.4K
68IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.34%$35M306.0K
69IEURISHS CORE MSCI EUR ETFhistory →ETF/Closed End0.33%$35M839.0K
70KOCOCA COLA COMPANYhistory →Common Stock0.33%$35M730.8K
71VPLVNGRD FTSE PACIFIC ETFhistory →ETF/Closed End0.33%$34M565.3K
72IVWISHS SP 500 GRW IDX ETFhistory →ETF/Closed End0.33%$34M227.2K
73UPSUPS INC Bhistory →Common Stock0.32%$33M337.1K
74BNDXVNGRD TTL INTL BD ETFhistory →ETF/Closed End-0.32%$33M602.6K
75RSPINV SP 500 EQUAL ETFhistory →ETF/Closed End0.31%$32M353.8K
76BSVVNGRD SHORT TERM BD ETFhistory →ETF/Closed End-0.31%$32M407.4K
77ABTABBOTT LABORATORIEShistory →Common Stock0.31%$32M441.3K
78METMETLIFE INChistory →Common Stock0.30%$31M754.8K
79KMBKIMBERLY CLARK CORPhistory →Common Stock0.29%$30M266.6K
80MOALTRIA GROUP INChistory →Common Stock0.29%$30M613.1K
81MCDMCDONALDS CORPhistory →Common Stock0.29%$30M170.4K
82STIPISHS 05Y TIPS ETFhistory →ETF/Closed End-0.29%$30M307.9K
83VGITVNGRD INTRM TERM ETFhistory →ETF/Closed End-0.29%$30M475.0K
84BMYBRISTOL MYERS SQUIBB COhistory →Common Stock0.29%$30M578.6K
85GBILGS ACCESS TRSY 01YR ETFhistory →ETF/Closed End0.29%$30M298.4K
86HONHONEYWELL INTL INChistory →Common Stock0.28%$29M221.9K
87UTXZUNITED TECHNOLOGIES CORPhistory →Common Stock0.28%$29M274.9K
88SDYSPDR SP DIVIDEND ETFhistory →ETF/Closed End0.27%$29M318.7K
89VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.27%$28M730.8K
90TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.27%$28M124.0K
91MINTPIMCO ENH SHRT MATY ETFhistory →ETF/Closed End-0.26%$27M271.4K
92HDVISHS CORE HIGH DIV ETFhistory →ETF/Closed End0.25%$26M309.8K
93PNCPNC FINL SVCS GROUP INChistory →Common Stock0.25%$26M220.0K
94CBCHUBB LTDhistory →Common Stock0.24%$25M194.8K
95PYPLPAYPAL HLDGS INChistory →Common Stock0.24%$25M299.1K
96ORCLORACLE CORPhistory →Common Stock0.24%$25M556.8K
97COPCONOCOPHILLIPShistory →Common Stock0.24%$25M400.9K
98IXNISHS GLBL TECH ETFhistory →ETF/Closed End0.24%$25M173.4K
99LLYELI LILLY COhistory →Common Stock0.24%$25M214.3K
100PMPHILIP MORRIS INTL INChistory →Common Stock0.24%$25M369.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$40.4B2,740Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$43.6B2,909Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$42.2B2,852Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$38.3B2,698Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$35.3B2,664Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$36.1B2,679Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$35.8B2,652Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$32.8B2,599Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$33.6B2,712May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$30.8B3,526Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$26.8B3,364Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$28.7B2,626Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$24.5B2,452Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2,556Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$23.3B3,183Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$22.1B2,952Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$23.4B2,227May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$25.8B2,360Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$23.4B3,035Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$22.7B2,240Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$20.6B2,158Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.7B2,217Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$17.5B2,059Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.8B1,985Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.6B1,870Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.2B2,055Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.7B2,035Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.0B2,035Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.2B1,992Apr 30, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$10.4B1,932Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.